Call report 2004Q3
CNLBANK — 2004Q3
The 22 measures CNLBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,797,000 | USD | evidence → |
| Total loans | 267,132,000 | USD | evidence → |
| Allowance for loan losses | 3,009,000 | USD | evidence → |
| Securities available for sale | 58,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,432,000 | USD | evidence → |
| Interest-bearing deposits | 238,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,957,000 | USD | evidence → |
| Equity capital | 35,190,000 | 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 | 12,028,000 | USD | evidence → |
| Interest expense | 1,849,000 | USD | evidence → |
| Net interest income | 10,179,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 7,756,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 2,414,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,313,000 | USD | evidence → |
| Total capital | 38,322,000 | USD | evidence → |
| Risk-weighted assets | 313,122,000 | USD | evidence → |