Call report 2011Q4
CNLBANK — 2011Q4
The 22 measures CNLBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,385,640,000 | USD | evidence → |
| Total loans | 886,570,000 | USD | evidence → |
| Allowance for loan losses | 19,907,000 | USD | evidence → |
| Securities available for sale | 351,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,162,140,000 | USD | evidence → |
| Interest-bearing deposits | 838,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,859,000 | USD | evidence → |
| Equity capital | 111,232,000 | 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 | 61,606,000 | USD | evidence → |
| Interest expense | 13,470,000 | USD | evidence → |
| Net interest income | 48,136,000 | USD | evidence → |
| Noninterest income | -2,286,000 | USD | evidence → |
| Noninterest expense | 48,840,000 | USD | evidence → |
| Provision for loan losses | 23,587,000 | USD | evidence → |
| Pretax income | -25,459,000 | USD | evidence → |
| Income tax | -9,643,000 | USD | evidence → |
| Net income | -15,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,478,000 | USD | evidence → |
| Total capital | 74,153,000 | USD | evidence → |
| Risk-weighted assets | 925,786,000 | USD | evidence → |