Call reports 2009
CATTLEMAN'S NATIONAL BANK — 2009
What CATTLEMAN'S NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 76,748,000 | 77,083,000 | 71,306,000 | 74,203,000 |
| Total loans | 50,689,000 | 51,356,000 | 52,257,000 | 52,845,000 |
| Allowance for loan losses | 789,000 | 732,000 | 544,000 | 705,000 |
| Securities available for sale | 12,263,000 | 10,151,000 | 1,074,000 | 68,000 |
| Securities held to maturity | 297,000 | 283,000 | 268,000 | 261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,432,000 | 70,821,000 | 65,165,000 | 67,973,000 |
| Interest-bearing deposits | 56,316,000 | 55,340,000 | 50,996,000 | 52,886,000 |
| Noninterest-bearing deposits | 14,116,000 | 15,481,000 | 14,169,000 | 15,087,000 |
| Equity capital | 6,183,000 | 6,043,000 | 5,915,000 | 6,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 848,000 | 1,705,000 | 2,564,000 | 3,415,000 |
| Interest expense | 192,000 | 385,000 | 585,000 | 766,000 |
| Net interest income | 656,000 | 1,320,000 | 1,979,000 | 2,649,000 |
| Noninterest income | 139,000 | 308,000 | 486,000 | 1,131,000 |
| Noninterest expense | 809,000 | 1,743,000 | 2,622,000 | 3,593,000 |
| Provision for loan losses | 30,000 | 84,000 | 197,000 | 347,000 |
| Pretax income | -38,000 | -193,000 | -348,000 | -154,000 |
| Income tax | -13,000 | -66,000 | -119,000 | -56,000 |
| Net income | -25,000 | -127,000 | -229,000 | -98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,115,000 | 6,013,000 | 5,911,000 | 6,043,000 |
| Total capital | 6,749,000 | 6,654,000 | 6,455,000 | 6,748,000 |
| Risk-weighted assets | 58,615,000 | 58,740,000 | 57,838,000 | 58,878,000 |