Call report 2004Q2
CNLBANK — 2004Q2
The 22 measures CNLBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,884,000 | USD | evidence → |
| Total loans | 260,645,000 | USD | evidence → |
| Allowance for loan losses | 2,839,000 | USD | evidence → |
| Securities available for sale | 62,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,241,000 | USD | evidence → |
| Interest-bearing deposits | 213,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,804,000 | USD | evidence → |
| Equity capital | 33,715,000 | 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 | 7,459,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 6,282,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 4,909,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,575,000 | USD | evidence → |
| Total capital | 37,414,000 | USD | evidence → |
| Risk-weighted assets | 301,614,000 | USD | evidence → |