Call report 2006Q3
CNLBANK, FIRST COAST — 2006Q3
The 22 measures CNLBANK, FIRST COAST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,220,000 | USD | evidence → |
| Total loans | 116,493,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 19,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,160,000 | USD | evidence → |
| Interest-bearing deposits | 77,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,115,000 | USD | evidence → |
| Equity capital | 19,875,000 | 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 | 6,209,000 | USD | evidence → |
| Interest expense | 2,137,000 | USD | evidence → |
| Net interest income | 4,072,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 2,774,000 | USD | evidence → |
| Provision for loan losses | 671,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,892,000 | USD | evidence → |
| Total capital | 21,204,000 | USD | evidence → |
| Risk-weighted assets | 126,143,000 | USD | evidence → |