Call report 2007Q3
CNLBANK, FIRST COAST — 2007Q3
The 22 measures CNLBANK, FIRST COAST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,268,000 | USD | evidence → |
| Total loans | 156,751,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 20,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,976,000 | USD | evidence → |
| Interest-bearing deposits | 130,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,818,000 | USD | evidence → |
| Equity capital | 21,298,000 | 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 | 10,100,000 | USD | evidence → |
| Interest expense | 4,556,000 | USD | evidence → |
| Net interest income | 5,544,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,206,000 | USD | evidence → |
| Total capital | 22,956,000 | USD | evidence → |
| Risk-weighted assets | 169,491,000 | USD | evidence → |