Call report 2011Q2
CNLBANK — 2011Q2
The 22 measures CNLBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,430,850,000 | USD | evidence → |
| Total loans | 955,692,000 | USD | evidence → |
| Allowance for loan losses | 22,910,000 | USD | evidence → |
| Securities available for sale | 327,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,192,890,000 | USD | evidence → |
| Interest-bearing deposits | 890,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,471,000 | USD | evidence → |
| Equity capital | 120,799,000 | 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 | 31,980,000 | USD | evidence → |
| Interest expense | 7,159,000 | USD | evidence → |
| Net interest income | 24,821,000 | USD | evidence → |
| Noninterest income | -511,000 | USD | evidence → |
| Noninterest expense | 25,651,000 | USD | evidence → |
| Provision for loan losses | 2,230,000 | USD | evidence → |
| Pretax income | -3,135,000 | USD | evidence → |
| Income tax | -1,031,000 | USD | evidence → |
| Net income | -2,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,525,000 | USD | evidence → |
| Total capital | 94,044,000 | USD | evidence → |
| Risk-weighted assets | 991,165,000 | USD | evidence → |