Call report 2013Q3
CNLBANK — 2013Q3
The 22 measures CNLBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,235,945,000 | USD | evidence → |
| Total loans | 708,608,000 | USD | evidence → |
| Allowance for loan losses | 11,734,000 | USD | evidence → |
| Securities available for sale | 366,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 990,422,000 | USD | evidence → |
| Interest-bearing deposits | 662,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,744,000 | USD | evidence → |
| Equity capital | 109,648,000 | 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 | 33,897,000 | USD | evidence → |
| Interest expense | 5,515,000 | USD | evidence → |
| Net interest income | 28,382,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 27,524,000 | USD | evidence → |
| Provision for loan losses | 1,727,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,638,000 | USD | evidence → |
| Total capital | 79,716,000 | USD | evidence → |
| Risk-weighted assets | 804,586,000 | USD | evidence → |