Call report 2009Q3
CNLBANK — 2009Q3
The 22 measures CNLBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,454,000 | USD | evidence → |
| Total loans | 1,321,924,000 | USD | evidence → |
| Allowance for loan losses | 24,677,000 | USD | evidence → |
| Securities available for sale | 247,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,382,661,000 | USD | evidence → |
| Interest-bearing deposits | 1,236,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,815,000 | USD | evidence → |
| Equity capital | 151,633,000 | 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 | 57,770,000 | USD | evidence → |
| Interest expense | 22,856,000 | USD | evidence → |
| Net interest income | 34,914,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 32,288,000 | USD | evidence → |
| Provision for loan losses | 19,563,000 | USD | evidence → |
| Pretax income | -16,901,000 | USD | evidence → |
| Income tax | -6,295,000 | USD | evidence → |
| Net income | -10,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,530,000 | USD | evidence → |
| Total capital | 154,974,000 | USD | evidence → |
| Risk-weighted assets | 1,389,151,000 | USD | evidence → |