Call report 2007Q3
CNLBANK — 2007Q3
The 22 measures CNLBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,057,114,000 | USD | evidence → |
| Total loans | 908,058,000 | USD | evidence → |
| Allowance for loan losses | 11,069,000 | USD | evidence → |
| Securities available for sale | 46,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,692,000 | USD | evidence → |
| Interest-bearing deposits | 638,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,938,000 | USD | evidence → |
| Equity capital | 105,040,000 | 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 | 55,168,000 | USD | evidence → |
| Interest expense | 23,816,000 | USD | evidence → |
| Net interest income | 31,352,000 | USD | evidence → |
| Noninterest income | 2,205,000 | USD | evidence → |
| Noninterest expense | 22,703,000 | USD | evidence → |
| Provision for loan losses | 1,910,000 | USD | evidence → |
| Pretax income | 8,944,000 | USD | evidence → |
| Income tax | 3,388,000 | USD | evidence → |
| Net income | 5,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,206,000 | USD | evidence → |
| Total capital | 116,275,000 | USD | evidence → |
| Risk-weighted assets | 980,358,000 | USD | evidence → |