Call report 2007Q1
CNLBANK — 2007Q1
The 22 measures CNLBANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,157,000 | USD | evidence → |
| Total loans | 889,382,000 | USD | evidence → |
| Allowance for loan losses | 10,296,000 | USD | evidence → |
| Securities available for sale | 43,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,369,000 | USD | evidence → |
| Interest-bearing deposits | 728,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,987,000 | USD | evidence → |
| Equity capital | 100,755,000 | 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 | 17,471,000 | USD | evidence → |
| Interest expense | 7,294,000 | USD | evidence → |
| Net interest income | 10,177,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 7,227,000 | USD | evidence → |
| Provision for loan losses | 1,137,000 | USD | evidence → |
| Pretax income | 2,531,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,054,000 | USD | evidence → |
| Total capital | 111,350,000 | USD | evidence → |
| Risk-weighted assets | 994,610,000 | USD | evidence → |