Call reports 2001
CATTLEMAN'S NATIONAL BANK — 2001
What CATTLEMAN'S NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 69,650,000 | 71,243,000 | 71,431,000 | 73,276,000 |
| Total loans | 32,427,000 | 34,524,000 | 37,198,000 | 40,140,000 |
| Allowance for loan losses | 498,000 | 492,000 | 427,000 | 417,000 |
| Securities available for sale | 507,000 | 200,000 | 200,000 | 2,463,000 |
| Securities held to maturity | 10,075,000 | 10,084,000 | 10,121,000 | 12,019,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,338,000 | 65,591,000 | 65,605,000 | 67,763,000 |
| Interest-bearing deposits | 50,392,000 | 52,457,000 | 51,797,000 | 53,784,000 |
| Noninterest-bearing deposits | 13,946,000 | 13,134,000 | 13,808,000 | 13,979,000 |
| Equity capital | 5,143,000 | 5,424,000 | 5,609,000 | 5,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,241,000 | 2,484,000 | 3,748,000 | 4,892,000 |
| Interest expense | 498,000 | 999,000 | 1,460,000 | 1,857,000 |
| Net interest income | 743,000 | 1,485,000 | 2,288,000 | 3,035,000 |
| Noninterest income | 134,000 | 466,000 | 658,000 | 852,000 |
| Noninterest expense | 668,000 | 1,317,000 | 2,038,000 | 3,114,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 55,000 |
| Pretax income | 209,000 | 634,000 | 906,000 | 718,000 |
| Income tax | 94,000 | 231,000 | 318,000 | 267,000 |
| Net income | 115,000 | 403,000 | 588,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,136,000 | 5,424,000 | 5,609,000 | 5,472,000 |
| Total capital | 5,590,000 | 5,896,000 | 6,036,000 | 5,889,000 |
| Risk-weighted assets | 36,210,000 | 37,701,000 | 39,915,000 | 43,159,000 |
Machine access — free, no API key
Every figure shown here about CATTLEMAN'S NATIONAL BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.