Call report 2004Q4
CNLBANK — 2004Q4
The 22 measures CNLBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,244,000 | USD | evidence → |
| Total loans | 323,993,000 | USD | evidence → |
| Allowance for loan losses | 3,419,000 | USD | evidence → |
| Securities available for sale | 53,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,388,000 | USD | evidence → |
| Interest-bearing deposits | 237,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,683,000 | USD | evidence → |
| Equity capital | 35,496,000 | 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 | 17,093,000 | USD | evidence → |
| Interest expense | 2,719,000 | USD | evidence → |
| Net interest income | 14,374,000 | USD | evidence → |
| Noninterest income | 1,126,000 | USD | evidence → |
| Noninterest expense | 11,081,000 | USD | evidence → |
| Provision for loan losses | 1,205,000 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 1,173,000 | USD | evidence → |
| Net income | 2,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,825,000 | USD | evidence → |
| Total capital | 39,244,000 | USD | evidence → |
| Risk-weighted assets | 379,589,000 | USD | evidence → |