Call report 2010Q3
CNLBANK — 2010Q3
The 22 measures CNLBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,519,828,000 | USD | evidence → |
| Total loans | 1,116,981,000 | USD | evidence → |
| Allowance for loan losses | 27,136,000 | USD | evidence → |
| Securities available for sale | 269,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,264,335,000 | USD | evidence → |
| Interest-bearing deposits | 1,089,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,749,000 | USD | evidence → |
| Equity capital | 139,770,000 | 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 | 53,835,000 | USD | evidence → |
| Interest expense | 15,760,000 | USD | evidence → |
| Net interest income | 38,075,000 | USD | evidence → |
| Noninterest income | -2,109,000 | USD | evidence → |
| Noninterest expense | 34,908,000 | USD | evidence → |
| Provision for loan losses | 20,474,000 | USD | evidence → |
| Pretax income | -16,393,000 | USD | evidence → |
| Income tax | -6,203,000 | USD | evidence → |
| Net income | -10,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,355,000 | USD | evidence → |
| Total capital | 131,272,000 | USD | evidence → |
| Risk-weighted assets | 1,180,793,000 | USD | evidence → |