Call report 2012Q1
CNLBANK — 2012Q1
The 22 measures CNLBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,305,000 | USD | evidence → |
| Total loans | 865,201,000 | USD | evidence → |
| Allowance for loan losses | 18,839,000 | USD | evidence → |
| Securities available for sale | 343,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,150,792,000 | USD | evidence → |
| Interest-bearing deposits | 806,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,435,000 | USD | evidence → |
| Equity capital | 113,442,000 | 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 | 13,957,000 | USD | evidence → |
| Interest expense | 2,418,000 | USD | evidence → |
| Net interest income | 11,539,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 10,358,000 | USD | evidence → |
| Provision for loan losses | 1,891,000 | USD | evidence → |
| Pretax income | 2,640,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,218,000 | USD | evidence → |
| Total capital | 76,747,000 | USD | evidence → |
| Risk-weighted assets | 914,982,000 | USD | evidence → |