Call reports 2007
CATTLEMAN'S NATIONAL BANK — 2007
What CATTLEMAN'S NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 74,700,000 | 74,543,000 | 74,061,000 | 72,006,000 |
| Total loans | 25,377,000 | 27,325,000 | 29,063,000 | 31,006,000 |
| Allowance for loan losses | 421,000 | 425,000 | 427,000 | 450,000 |
| Securities available for sale | 27,971,000 | 27,897,000 | 28,105,000 | 26,280,000 |
| Securities held to maturity | 512,000 | 498,000 | 384,000 | 376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,382,000 | 68,181,000 | 67,430,000 | 65,261,000 |
| Interest-bearing deposits | 52,260,000 | 52,163,000 | 49,099,000 | 49,234,000 |
| Noninterest-bearing deposits | 16,122,000 | 16,018,000 | 18,331,000 | 16,027,000 |
| Equity capital | 6,136,000 | 6,136,000 | 6,362,000 | 6,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 928,000 | 1,941,000 | 2,957,000 | 3,997,000 |
| Interest expense | 271,000 | 566,000 | 851,000 | 1,139,000 |
| Net interest income | 657,000 | 1,375,000 | 2,106,000 | 2,858,000 |
| Noninterest income | 171,000 | 356,000 | 554,000 | 740,000 |
| Noninterest expense | 773,000 | 1,649,000 | 2,477,000 | 3,410,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 82,000 | 183,000 | 188,000 |
| Income tax | 18,000 | 26,000 | 60,000 | 54,000 |
| Net income | 37,000 | 56,000 | 123,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,318,000 | 6,336,000 | 6,403,000 | 6,415,000 |
| Total capital | 6,737,000 | 6,761,000 | 6,830,000 | 6,865,000 |
| Risk-weighted assets | 33,502,000 | 35,680,000 | 37,063,000 | 37,710,000 |