Call report 2006Q1
CNLBANK — 2006Q1
The 22 measures CNLBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,998,000 | USD | evidence → |
| Total loans | 606,206,000 | USD | evidence → |
| Allowance for loan losses | 6,515,000 | USD | evidence → |
| Securities available for sale | 54,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,157,000 | USD | evidence → |
| Interest-bearing deposits | 484,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,191,000 | USD | evidence → |
| Equity capital | 75,282,000 | 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 | 11,377,000 | USD | evidence → |
| Interest expense | 3,787,000 | USD | evidence → |
| Net interest income | 7,590,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 4,840,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 943,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,119,000 | USD | evidence → |
| Total capital | 82,634,000 | USD | evidence → |
| Risk-weighted assets | 736,027,000 | USD | evidence → |