Call report 2011Q1
CNLBANK — 2011Q1
The 22 measures CNLBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,460,237,000 | USD | evidence → |
| Total loans | 992,580,000 | USD | evidence → |
| Allowance for loan losses | 28,867,000 | USD | evidence → |
| Securities available for sale | 284,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,228,317,000 | USD | evidence → |
| Interest-bearing deposits | 942,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,689,000 | USD | evidence → |
| Equity capital | 115,928,000 | 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 | 15,994,000 | USD | evidence → |
| Interest expense | 3,694,000 | USD | evidence → |
| Net interest income | 12,300,000 | USD | evidence → |
| Noninterest income | -131,000 | USD | evidence → |
| Noninterest expense | 11,968,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | -1,511,000 | USD | evidence → |
| Income tax | -419,000 | USD | evidence → |
| Net income | -1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,512,000 | USD | evidence → |
| Total capital | 91,606,000 | USD | evidence → |
| Risk-weighted assets | 1,031,726,000 | USD | evidence → |