Call report 2011Q1
CATTLEMAN'S NATIONAL BANK — 2011Q1
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,751,000 | USD | evidence → |
| Total loans | 43,725,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 44,000 | USD | evidence → |
| Securities held to maturity | 159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,500,000 | USD | evidence → |
| Interest-bearing deposits | 53,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,946,000 | USD | evidence → |
| Equity capital | 6,157,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -161,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | -106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,155,000 | USD | evidence → |
| Total capital | 6,739,000 | USD | evidence → |
| Risk-weighted assets | 49,719,000 | USD | evidence → |