Call report 2009Q4
CNLBANK — 2009Q4
The 22 measures CNLBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,632,767,000 | USD | evidence → |
| Total loans | 1,262,431,000 | USD | evidence → |
| Allowance for loan losses | 25,986,000 | USD | evidence → |
| Securities available for sale | 245,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,368,345,000 | USD | evidence → |
| Interest-bearing deposits | 1,206,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,005,000 | USD | evidence → |
| Equity capital | 146,802,000 | 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 | 77,734,000 | USD | evidence → |
| Interest expense | 29,567,000 | USD | evidence → |
| Net interest income | 48,167,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 47,024,000 | USD | evidence → |
| Provision for loan losses | 39,662,000 | USD | evidence → |
| Pretax income | -38,190,000 | USD | evidence → |
| Income tax | -14,490,000 | USD | evidence → |
| Net income | -23,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,082,000 | USD | evidence → |
| Total capital | 152,638,000 | USD | evidence → |
| Risk-weighted assets | 1,314,958,000 | USD | evidence → |