Call report 2007Q1
CNLBANK, FIRST COAST — 2007Q1
The 22 measures CNLBANK, FIRST COAST reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,608,000 | USD | evidence → |
| Total loans | 136,662,000 | USD | evidence → |
| Allowance for loan losses | 1,641,000 | USD | evidence → |
| Securities available for sale | 18,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,077,000 | USD | evidence → |
| Interest-bearing deposits | 106,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,648,000 | USD | evidence → |
| Equity capital | 20,674,000 | 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 | 3,118,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 1,164,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,563,000 | USD | evidence → |
| Total capital | 22,204,000 | USD | evidence → |
| Risk-weighted assets | 146,995,000 | USD | evidence → |