Call report 2008Q3
CNLBANK, SOUTHWEST FLORIDA — 2008Q3
The 22 measures CNLBANK, SOUTHWEST FLORIDA reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,823,000 | USD | evidence → |
| Total loans | 112,385,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 2,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,789,000 | USD | evidence → |
| Interest-bearing deposits | 88,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,197,000 | USD | evidence → |
| Equity capital | 22,725,000 | 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 | 5,067,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 3,927,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | -1,553,000 | USD | evidence → |
| Income tax | -549,000 | USD | evidence → |
| Net income | -1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,701,000 | USD | evidence → |
| Total capital | 24,231,000 | USD | evidence → |
| Risk-weighted assets | 122,068,000 | USD | evidence → |