Call report 2014Q1
CNLBANK — 2014Q1
The 22 measures CNLBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,272,046,000 | USD | evidence → |
| Total loans | 750,007,000 | USD | evidence → |
| Allowance for loan losses | 11,214,000 | USD | evidence → |
| Securities available for sale | 328,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 27,380,000 | USD | evidence → |
| Total deposits | 1,031,049,000 | USD | evidence → |
| Interest-bearing deposits | 695,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,196,000 | USD | evidence → |
| Equity capital | 111,685,000 | 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 | 11,250,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 9,598,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 8,910,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,774,000 | USD | evidence → |
| Total capital | 81,304,000 | USD | evidence → |
| Risk-weighted assets | 841,695,000 | USD | evidence → |