Call reports 2012
CATTLEMAN'S NATIONAL BANK — 2012
What CATTLEMAN'S NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Total assets | 84,322,000 | 80,822,000 | 81,338,000 |
| Total loans | 43,371,000 | 45,378,000 | 45,325,000 |
| Allowance for loan losses | 670,000 | 670,000 | 670,000 |
| Securities available for sale | 32,000 | 30,000 | 26,000 |
| Securities held to maturity | 123,000 | 117,000 | 103,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 78,174,000 | 74,685,000 | 75,281,000 |
| Interest-bearing deposits | 60,045,000 | 57,272,000 | 57,000,000 |
| Noninterest-bearing deposits | 18,129,000 | 17,413,000 | 18,281,000 |
| Equity capital | 6,025,000 | 6,016,000 | 5,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Interest income | 689,000 | 1,373,000 | 2,066,000 |
| Interest expense | 87,000 | 171,000 | 251,000 |
| Net interest income | 602,000 | 1,202,000 | 1,815,000 |
| Noninterest income | 177,000 | 359,000 | 343,000 |
| Noninterest expense | 712,000 | 1,513,000 | 2,313,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 67,000 | 48,000 | -155,000 |
| Income tax | 19,000 | 9,000 | -64,000 |
| Net income | 48,000 | 39,000 | -91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 |
|---|---|---|---|
| Tier 1 capital | 6,023,000 | 6,014,000 | 5,930,000 |
| Total capital | 6,583,000 | 6,596,000 | 6,502,000 |
| Risk-weighted assets | 44,725,000 | 46,432,000 | 45,641,000 |