Call report 2001Q4
CNLBANK — 2001Q4
The 22 measures CNLBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,976,000 | USD | evidence → |
| Total loans | 68,546,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 19,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,512,000 | USD | evidence → |
| Interest-bearing deposits | 68,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,795,000 | USD | evidence → |
| Equity capital | 8,634,000 | 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 | 6,459,000 | USD | evidence → |
| Interest expense | 3,038,000 | USD | evidence → |
| Net interest income | 3,421,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 3,245,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,962,000 | USD | evidence → |
| Total capital | 8,791,000 | USD | evidence → |
| Risk-weighted assets | 81,535,000 | USD | evidence → |