Call report 2005Q3
CNLBANK — 2005Q3
The 22 measures CNLBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,627,000 | USD | evidence → |
| Total loans | 535,741,000 | USD | evidence → |
| Allowance for loan losses | 5,526,000 | USD | evidence → |
| Securities available for sale | 66,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,920,000 | USD | evidence → |
| Interest-bearing deposits | 480,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,649,000 | USD | evidence → |
| Equity capital | 60,058,000 | 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 | 23,902,000 | USD | evidence → |
| Interest expense | 5,928,000 | USD | evidence → |
| Net interest income | 17,974,000 | USD | evidence → |
| Noninterest income | 1,564,000 | USD | evidence → |
| Noninterest expense | 12,901,000 | USD | evidence → |
| Provision for loan losses | 2,107,000 | USD | evidence → |
| Pretax income | 4,530,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 2,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,626,000 | USD | evidence → |
| Total capital | 66,152,000 | USD | evidence → |
| Risk-weighted assets | 624,325,000 | USD | evidence → |