Call report 2014Q3
CNLBANK — 2014Q3
The 22 measures CNLBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,302,612,000 | USD | evidence → |
| Total loans | 765,414,000 | USD | evidence → |
| Allowance for loan losses | 14,283,000 | USD | evidence → |
| Securities available for sale | 380,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 22,488,000 | USD | evidence → |
| Total deposits | 1,045,509,000 | USD | evidence → |
| Interest-bearing deposits | 696,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,977,000 | USD | evidence → |
| Equity capital | 115,224,000 | 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 | 33,844,000 | USD | evidence → |
| Interest expense | 5,005,000 | USD | evidence → |
| Net interest income | 28,839,000 | USD | evidence → |
| Noninterest income | 1,553,000 | USD | evidence → |
| Noninterest expense | 25,429,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 5,672,000 | USD | evidence → |
| Income tax | 2,082,000 | USD | evidence → |
| Net income | 3,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,834,000 | USD | evidence → |
| Total capital | 87,975,000 | USD | evidence → |
| Risk-weighted assets | 888,116,000 | USD | evidence → |