Call report 2004Q3
CATTLEMAN'S NATIONAL BANK — 2004Q3
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,402,000 | USD | evidence → |
| Total loans | 29,702,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 23,566,000 | USD | evidence → |
| Securities held to maturity | 1,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,992,000 | USD | evidence → |
| Interest-bearing deposits | 51,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,340,000 | USD | evidence → |
| Equity capital | 6,229,000 | 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 | 2,485,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 2,015,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 2,097,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,213,000 | USD | evidence → |
| Total capital | 6,659,000 | USD | evidence → |
| Risk-weighted assets | 35,616,000 | USD | evidence → |