Call report 2012Q2
CNLBANK — 2012Q2
The 22 measures CNLBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,283,120,000 | USD | evidence → |
| Total loans | 830,049,000 | USD | evidence → |
| Allowance for loan losses | 15,953,000 | USD | evidence → |
| Securities available for sale | 328,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,045,045,000 | USD | evidence → |
| Interest-bearing deposits | 741,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,134,000 | USD | evidence → |
| Equity capital | 112,632,000 | 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 | 27,239,000 | USD | evidence → |
| Interest expense | 4,664,000 | USD | evidence → |
| Net interest income | 22,575,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 22,261,000 | USD | evidence → |
| Provision for loan losses | 4,877,000 | USD | evidence → |
| Pretax income | 3,703,000 | USD | evidence → |
| Income tax | 1,495,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,600,000 | USD | evidence → |
| Total capital | 77,734,000 | USD | evidence → |
| Risk-weighted assets | 885,925,000 | USD | evidence → |