Call report 2004Q1
CNLBANK — 2004Q1
The 22 measures CNLBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,347,000 | USD | evidence → |
| Total loans | 216,411,000 | USD | evidence → |
| Allowance for loan losses | 2,471,000 | USD | evidence → |
| Securities available for sale | 49,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,056,000 | USD | evidence → |
| Interest-bearing deposits | 208,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,489,000 | USD | evidence → |
| Equity capital | 23,339,000 | 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 | 3,544,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,968,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,145,000 | USD | evidence → |
| Total capital | 25,620,000 | USD | evidence → |
| Risk-weighted assets | 259,808,000 | USD | evidence → |