Call report 2004Q2
CATTLEMAN'S NATIONAL BANK — 2004Q2
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,974,000 | USD | evidence → |
| Total loans | 34,258,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 20,920,000 | USD | evidence → |
| Securities held to maturity | 1,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,846,000 | USD | evidence → |
| Interest-bearing deposits | 50,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,057,000 | USD | evidence → |
| Equity capital | 5,996,000 | 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 | 1,723,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,128,000 | USD | evidence → |
| Total capital | 6,619,000 | USD | evidence → |
| Risk-weighted assets | 39,182,000 | USD | evidence → |