Call report 2008Q4
CNLBANK, SOUTHWEST FLORIDA — 2008Q4
The 22 measures CNLBANK, SOUTHWEST FLORIDA reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,203,000 | USD | evidence → |
| Total loans | 120,589,000 | USD | evidence → |
| Allowance for loan losses | 3,073,000 | USD | evidence → |
| Securities available for sale | 7,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,311,000 | USD | evidence → |
| Interest-bearing deposits | 97,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,363,000 | USD | evidence → |
| Equity capital | 21,907,000 | 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 | 6,673,000 | USD | evidence → |
| Interest expense | 2,801,000 | USD | evidence → |
| Net interest income | 3,872,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 5,026,000 | USD | evidence → |
| Provision for loan losses | 1,912,000 | USD | evidence → |
| Pretax income | -2,959,000 | USD | evidence → |
| Income tax | -1,064,000 | USD | evidence → |
| Net income | -1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,868,000 | USD | evidence → |
| Total capital | 23,530,000 | USD | evidence → |
| Risk-weighted assets | 131,537,000 | USD | evidence → |