Call report 2015Q3
CNLBANK — 2015Q3
The 22 measures CNLBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,347,253,000 | USD | evidence → |
| Total loans | 858,298,000 | USD | evidence → |
| Allowance for loan losses | 13,854,000 | USD | evidence → |
| Securities available for sale | 333,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,033,000 | USD | evidence → |
| Total deposits | 1,083,757,000 | USD | evidence → |
| Interest-bearing deposits | 652,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,145,000 | USD | evidence → |
| Equity capital | 130,648,000 | 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 | 36,297,000 | USD | evidence → |
| Interest expense | 4,697,000 | USD | evidence → |
| Net interest income | 31,600,000 | USD | evidence → |
| Noninterest income | 2,731,000 | USD | evidence → |
| Noninterest expense | 24,194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,202,000 | USD | evidence → |
| Income tax | 3,826,000 | USD | evidence → |
| Net income | 6,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,315,000 | USD | evidence → |
| Total capital | 112,604,000 | USD | evidence → |
| Risk-weighted assets | 965,397,000 | USD | evidence → |