Call report 2006Q3
CATTLEMAN'S NATIONAL BANK — 2006Q3
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,790,000 | USD | evidence → |
| Total loans | 23,739,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 29,818,000 | USD | evidence → |
| Securities held to maturity | 662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,788,000 | USD | evidence → |
| Interest-bearing deposits | 47,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,885,000 | USD | evidence → |
| Equity capital | 5,974,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,293,000 | USD | evidence → |
| Total capital | 6,676,000 | USD | evidence → |
| Risk-weighted assets | 30,843,000 | USD | evidence → |