Call report 2011Q4
CATTLEMAN'S NATIONAL BANK — 2011Q4
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,408,000 | USD | evidence → |
| Total loans | 44,408,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 35,000 | USD | evidence → |
| Securities held to maturity | 127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,153,000 | USD | evidence → |
| Interest-bearing deposits | 60,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,654,000 | USD | evidence → |
| Equity capital | 6,189,000 | 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 | 2,839,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,442,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,342,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | -74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,187,000 | USD | evidence → |
| Total capital | 6,759,000 | USD | evidence → |
| Risk-weighted assets | 45,600,000 | USD | evidence → |