Call report 2002Q3
CNLBANK — 2002Q3
The 22 measures CNLBANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,790,000 | USD | evidence → |
| Total loans | 98,108,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 11,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,823,000 | USD | evidence → |
| Interest-bearing deposits | 100,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,650,000 | USD | evidence → |
| Equity capital | 11,486,000 | 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 | 4,678,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | -225,000 | USD | evidence → |
| Income tax | -64,000 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,766,000 | USD | evidence → |
| Total capital | 11,856,000 | USD | evidence → |
| Risk-weighted assets | 115,086,000 | USD | evidence → |