Call reports 2002
CATTLEMAN'S NATIONAL BANK — 2002
What CATTLEMAN'S NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 74,323,000 | 75,001,000 | 77,410,000 | 80,667,000 |
| Total loans | 40,916,000 | 40,454,000 | 42,051,000 | 41,557,000 |
| Allowance for loan losses | 429,000 | 409,000 | 432,000 | 408,000 |
| Securities available for sale | 4,098,000 | 4,413,000 | 4,568,000 | 5,682,000 |
| Securities held to maturity | 11,295,000 | 10,529,000 | 7,843,000 | 5,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,281,000 | 69,790,000 | 71,957,000 | 74,990,000 |
| Interest-bearing deposits | 56,300,000 | 55,478,000 | 59,142,000 | 61,185,000 |
| Noninterest-bearing deposits | 12,981,000 | 14,312,000 | 12,815,000 | 13,805,000 |
| Equity capital | 4,978,000 | 5,150,000 | 5,375,000 | 5,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,106,000 | 2,241,000 | 3,472,000 | 4,583,000 |
| Interest expense | 338,000 | 641,000 | 938,000 | 1,224,000 |
| Net interest income | 768,000 | 1,600,000 | 2,534,000 | 3,359,000 |
| Noninterest income | 192,000 | 405,000 | 622,000 | 861,000 |
| Noninterest expense | 1,602,000 | 2,465,000 | 3,365,000 | 4,186,000 |
| Provision for loan losses | 35,000 | 35,000 | 48,000 | 48,000 |
| Pretax income | -677,000 | -495,000 | -257,000 | -14,000 |
| Income tax | -222,000 | -153,000 | -109,000 | -85,000 |
| Net income | -455,000 | -342,000 | -148,000 | 71,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,018,000 | 5,131,000 | 5,325,000 | 5,543,000 |
| Total capital | 5,447,000 | 5,540,000 | 5,757,000 | 5,951,000 |
| Risk-weighted assets | 48,449,000 | 48,611,000 | 48,685,000 | 49,984,000 |