Call report 2006Q3
CNLBANK — 2006Q3
The 22 measures CNLBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,744,000 | USD | evidence → |
| Total loans | 703,451,000 | USD | evidence → |
| Allowance for loan losses | 8,111,000 | USD | evidence → |
| Securities available for sale | 47,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,719,000 | USD | evidence → |
| Interest-bearing deposits | 495,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,931,000 | USD | evidence → |
| Equity capital | 97,344,000 | 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 | 40,831,000 | USD | evidence → |
| Interest expense | 13,928,000 | USD | evidence → |
| Net interest income | 26,903,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 15,986,000 | USD | evidence → |
| Provision for loan losses | 2,227,000 | USD | evidence → |
| Pretax income | 10,143,000 | USD | evidence → |
| Income tax | 3,826,000 | USD | evidence → |
| Net income | 6,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,864,000 | USD | evidence → |
| Total capital | 105,975,000 | USD | evidence → |
| Risk-weighted assets | 798,126,000 | USD | evidence → |