Call reports 2011
CATTLEMAN'S NATIONAL BANK — 2011
What CATTLEMAN'S NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 76,751,000 | 77,437,000 | 80,926,000 | 83,408,000 |
| Total loans | 43,725,000 | 43,918,000 | 43,241,000 | 44,408,000 |
| Allowance for loan losses | 851,000 | 761,000 | 761,000 | 761,000 |
| Securities available for sale | 44,000 | 41,000 | 38,000 | 35,000 |
| Securities held to maturity | 159,000 | 153,000 | 140,000 | 127,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,500,000 | 71,096,000 | 74,503,000 | 77,153,000 |
| Interest-bearing deposits | 53,554,000 | 54,599,000 | 57,188,000 | 60,499,000 |
| Noninterest-bearing deposits | 16,946,000 | 16,497,000 | 17,315,000 | 16,654,000 |
| Equity capital | 6,157,000 | 6,219,000 | 6,260,000 | 6,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 709,000 | 1,436,000 | 2,126,000 | 2,839,000 |
| Interest expense | 117,000 | 215,000 | 310,000 | 397,000 |
| Net interest income | 592,000 | 1,221,000 | 1,816,000 | 2,442,000 |
| Noninterest income | 179,000 | 364,000 | 548,000 | 727,000 |
| Noninterest expense | 902,000 | 1,723,000 | 2,447,000 | 3,342,000 |
| Provision for loan losses | 30,000 | -60,000 | -60,000 | -60,000 |
| Pretax income | -161,000 | -78,000 | -23,000 | -113,000 |
| Income tax | -55,000 | -34,000 | -20,000 | -39,000 |
| Net income | -106,000 | -44,000 | -3,000 | -74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,155,000 | 6,217,000 | 6,258,000 | 6,187,000 |
| Total capital | 6,739,000 | 6,836,000 | 6,854,000 | 6,759,000 |
| Risk-weighted assets | 49,719,000 | 49,416,000 | 47,519,000 | 45,600,000 |
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