Call report 2011Q3
CATTLEMAN'S NATIONAL BANK — 2011Q3
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,926,000 | USD | evidence → |
| Total loans | 43,241,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 38,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,503,000 | USD | evidence → |
| Interest-bearing deposits | 57,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,315,000 | USD | evidence → |
| Equity capital | 6,260,000 | 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 | 2,126,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,447,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | -23,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | -3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,258,000 | USD | evidence → |
| Total capital | 6,854,000 | USD | evidence → |
| Risk-weighted assets | 47,519,000 | USD | evidence → |