Call report 2013Q1
CNLBANK — 2013Q1
The 22 measures CNLBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,074,000 | USD | evidence → |
| Total loans | 729,172,000 | USD | evidence → |
| Allowance for loan losses | 13,626,000 | USD | evidence → |
| Securities available for sale | 380,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,600,000 | USD | evidence → |
| Interest-bearing deposits | 720,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,839,000 | USD | evidence → |
| Equity capital | 114,436,000 | 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 | 11,739,000 | USD | evidence → |
| Interest expense | 1,921,000 | USD | evidence → |
| Net interest income | 9,818,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 9,692,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,563,000 | USD | evidence → |
| Total capital | 78,686,000 | USD | evidence → |
| Risk-weighted assets | 806,322,000 | USD | evidence → |