Call report 2006Q4
CNLBANK, FIRST COAST — 2006Q4
The 22 measures CNLBANK, FIRST COAST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,673,000 | USD | evidence → |
| Total loans | 127,251,000 | USD | evidence → |
| Allowance for loan losses | 1,477,000 | USD | evidence → |
| Securities available for sale | 23,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,463,000 | USD | evidence → |
| Interest-bearing deposits | 96,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,124,000 | USD | evidence → |
| Equity capital | 20,339,000 | 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 | 9,227,000 | USD | evidence → |
| Interest expense | 3,367,000 | USD | evidence → |
| Net interest income | 5,860,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,249,000 | USD | evidence → |
| Total capital | 21,726,000 | USD | evidence → |
| Risk-weighted assets | 138,717,000 | USD | evidence → |