Call report 2006Q4
CNLBANK — 2006Q4
The 22 measures CNLBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,619,000 | USD | evidence → |
| Total loans | 808,915,000 | USD | evidence → |
| Allowance for loan losses | 9,159,000 | USD | evidence → |
| Securities available for sale | 45,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,261,000 | USD | evidence → |
| Interest-bearing deposits | 580,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,230,000 | USD | evidence → |
| Equity capital | 99,035,000 | 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 | 56,802,000 | USD | evidence → |
| Interest expense | 20,058,000 | USD | evidence → |
| Net interest income | 36,744,000 | USD | evidence → |
| Noninterest income | 2,163,000 | USD | evidence → |
| Noninterest expense | 22,808,000 | USD | evidence → |
| Provision for loan losses | 3,324,000 | USD | evidence → |
| Pretax income | 12,775,000 | USD | evidence → |
| Income tax | 4,893,000 | USD | evidence → |
| Net income | 7,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,430,000 | USD | evidence → |
| Total capital | 108,589,000 | USD | evidence → |
| Risk-weighted assets | 886,399,000 | USD | evidence → |