Call report 2015Q2
CNLBANK — 2015Q2
The 22 measures CNLBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,397,828,000 | USD | evidence → |
| Total loans | 843,031,000 | USD | evidence → |
| Allowance for loan losses | 13,904,000 | USD | evidence → |
| Securities available for sale | 359,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,220,000 | USD | evidence → |
| Total deposits | 1,141,523,000 | USD | evidence → |
| Interest-bearing deposits | 714,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,268,000 | USD | evidence → |
| Equity capital | 124,446,000 | 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 | 24,199,000 | USD | evidence → |
| Interest expense | 3,160,000 | USD | evidence → |
| Net interest income | 21,039,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 16,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,847,000 | USD | evidence → |
| Income tax | 2,557,000 | USD | evidence → |
| Net income | 4,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,672,000 | USD | evidence → |
| Total capital | 106,965,000 | USD | evidence → |
| Risk-weighted assets | 965,048,000 | USD | evidence → |