Call report 2012Q3
CNLBANK — 2012Q3
The 22 measures CNLBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,258,242,000 | USD | evidence → |
| Total loans | 795,921,000 | USD | evidence → |
| Allowance for loan losses | 16,114,000 | USD | evidence → |
| Securities available for sale | 334,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,263,000 | USD | evidence → |
| Interest-bearing deposits | 744,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,278,000 | USD | evidence → |
| Equity capital | 114,821,000 | 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 | 40,112,000 | USD | evidence → |
| Interest expense | 6,741,000 | USD | evidence → |
| Net interest income | 33,371,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 33,309,000 | USD | evidence → |
| Provision for loan losses | 6,144,000 | USD | evidence → |
| Pretax income | 4,488,000 | USD | evidence → |
| Income tax | 1,807,000 | USD | evidence → |
| Net income | 2,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,449,000 | USD | evidence → |
| Total capital | 78,128,000 | USD | evidence → |
| Risk-weighted assets | 848,776,000 | USD | evidence → |