Call report 2014Q4
CNLBANK — 2014Q4
The 22 measures CNLBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,308,585,000 | USD | evidence → |
| Total loans | 808,491,000 | USD | evidence → |
| Allowance for loan losses | 13,791,000 | USD | evidence → |
| Securities available for sale | 388,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,773,000 | USD | evidence → |
| Total deposits | 1,063,297,000 | USD | evidence → |
| Interest-bearing deposits | 691,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,035,000 | USD | evidence → |
| Equity capital | 118,192,000 | 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 | 45,632,000 | USD | evidence → |
| Interest expense | 6,671,000 | USD | evidence → |
| Net interest income | 38,961,000 | USD | evidence → |
| Noninterest income | 2,229,000 | USD | evidence → |
| Noninterest expense | 32,841,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 9,199,000 | USD | evidence → |
| Income tax | 3,397,000 | USD | evidence → |
| Net income | 5,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,324,000 | USD | evidence → |
| Total capital | 91,777,000 | USD | evidence → |
| Risk-weighted assets | 913,920,000 | USD | evidence → |