Call report 2014Q2
CNLBANK — 2014Q2
The 22 measures CNLBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,275,394,000 | USD | evidence → |
| Total loans | 747,747,000 | USD | evidence → |
| Allowance for loan losses | 13,309,000 | USD | evidence → |
| Securities available for sale | 333,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 25,367,000 | USD | evidence → |
| Total deposits | 1,026,614,000 | USD | evidence → |
| Interest-bearing deposits | 683,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,590,000 | USD | evidence → |
| Equity capital | 113,949,000 | 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 | 22,433,000 | USD | evidence → |
| Interest expense | 3,335,000 | USD | evidence → |
| Net interest income | 19,098,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 17,337,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 3,131,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,036,000 | USD | evidence → |
| Total capital | 83,505,000 | USD | evidence → |
| Risk-weighted assets | 834,696,000 | USD | evidence → |