Call report 2005Q4
CNLBANK — 2005Q4
The 22 measures CNLBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,542,000 | USD | evidence → |
| Total loans | 549,720,000 | USD | evidence → |
| Allowance for loan losses | 5,884,000 | USD | evidence → |
| Securities available for sale | 59,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,990,000 | USD | evidence → |
| Interest-bearing deposits | 360,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,074,000 | USD | evidence → |
| Equity capital | 61,749,000 | 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 | 34,675,000 | USD | evidence → |
| Interest expense | 9,107,000 | USD | evidence → |
| Net interest income | 25,568,000 | USD | evidence → |
| Noninterest income | 1,963,000 | USD | evidence → |
| Noninterest expense | 17,640,000 | USD | evidence → |
| Provision for loan losses | 2,465,000 | USD | evidence → |
| Pretax income | 7,426,000 | USD | evidence → |
| Income tax | 2,707,000 | USD | evidence → |
| Net income | 4,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,535,000 | USD | evidence → |
| Total capital | 68,419,000 | USD | evidence → |
| Risk-weighted assets | 623,559,000 | USD | evidence → |