Call report 2008Q1
CNLBANK, SOUTHWEST FLORIDA — 2008Q1
The 22 measures CNLBANK, SOUTHWEST FLORIDA reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,783,000 | USD | evidence → |
| Total loans | 96,553,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,371,000 | USD | evidence → |
| Interest-bearing deposits | 81,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,497,000 | USD | evidence → |
| Equity capital | 18,260,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,689,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 1,422,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | -602,000 | USD | evidence → |
| Income tax | -214,000 | USD | evidence → |
| Net income | -388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,248,000 | USD | evidence → |
| Total capital | 19,587,000 | USD | evidence → |
| Risk-weighted assets | 107,715,000 | USD | evidence → |