Call report 2012Q4
CNLBANK — 2012Q4
The 22 measures CNLBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,278,528,000 | USD | evidence → |
| Total loans | 753,384,000 | USD | evidence → |
| Allowance for loan losses | 14,130,000 | USD | evidence → |
| Securities available for sale | 353,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,676,000 | USD | evidence → |
| Interest-bearing deposits | 717,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,886,000 | USD | evidence → |
| Equity capital | 114,257,000 | 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 | 52,295,000 | USD | evidence → |
| Interest expense | 8,734,000 | USD | evidence → |
| Net interest income | 43,561,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 42,508,000 | USD | evidence → |
| Provision for loan losses | 7,932,000 | USD | evidence → |
| Pretax income | 3,167,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,513,000 | USD | evidence → |
| Total capital | 77,803,000 | USD | evidence → |
| Risk-weighted assets | 819,371,000 | USD | evidence → |