Call report 2011Q3
CNLBANK — 2011Q3
The 22 measures CNLBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,255,000 | USD | evidence → |
| Total loans | 922,670,000 | USD | evidence → |
| Allowance for loan losses | 24,705,000 | USD | evidence → |
| Securities available for sale | 322,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,179,677,000 | USD | evidence → |
| Interest-bearing deposits | 866,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,797,000 | USD | evidence → |
| Equity capital | 119,824,000 | 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 | 47,028,000 | USD | evidence → |
| Interest expense | 10,409,000 | USD | evidence → |
| Net interest income | 36,619,000 | USD | evidence → |
| Noninterest income | -748,000 | USD | evidence → |
| Noninterest expense | 35,583,000 | USD | evidence → |
| Provision for loan losses | 9,563,000 | USD | evidence → |
| Pretax income | -8,281,000 | USD | evidence → |
| Income tax | -2,919,000 | USD | evidence → |
| Net income | -5,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,399,000 | USD | evidence → |
| Total capital | 90,537,000 | USD | evidence → |
| Risk-weighted assets | 958,770,000 | USD | evidence → |