Call report 2013Q4
CNLBANK — 2013Q4
The 22 measures CNLBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,233,579,000 | USD | evidence → |
| Total loans | 730,498,000 | USD | evidence → |
| Allowance for loan losses | 10,996,000 | USD | evidence → |
| Securities available for sale | 357,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 32,653,000 | USD | evidence → |
| Total deposits | 954,063,000 | USD | evidence → |
| Interest-bearing deposits | 640,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 313,822,000 | USD | evidence → |
| Equity capital | 108,711,000 | 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 | 44,900,000 | USD | evidence → |
| Interest expense | 7,215,000 | USD | evidence → |
| Net interest income | 37,685,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 35,107,000 | USD | evidence → |
| Provision for loan losses | 4,909,000 | USD | evidence → |
| Pretax income | -97,000 | USD | evidence → |
| Income tax | -242,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,466,000 | USD | evidence → |
| Total capital | 79,613,000 | USD | evidence → |
| Risk-weighted assets | 810,882,000 | USD | evidence → |