Call report 2003Q4
CNLBANK — 2003Q4
The 22 measures CNLBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,004,000 | USD | evidence → |
| Total loans | 202,837,000 | USD | evidence → |
| Allowance for loan losses | 2,253,000 | USD | evidence → |
| Securities available for sale | 51,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,660,000 | USD | evidence → |
| Interest-bearing deposits | 190,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,561,000 | USD | evidence → |
| Equity capital | 22,733,000 | 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 | 10,479,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 8,421,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 7,091,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,804,000 | USD | evidence → |
| Total capital | 25,057,000 | USD | evidence → |
| Risk-weighted assets | 241,276,000 | USD | evidence → |