Call report 2012Q1
CATTLEMAN'S NATIONAL BANK — 2012Q1
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,322,000 | USD | evidence → |
| Total loans | 43,371,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 32,000 | USD | evidence → |
| Securities held to maturity | 123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,174,000 | USD | evidence → |
| Interest-bearing deposits | 60,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,129,000 | USD | evidence → |
| Equity capital | 6,025,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,023,000 | USD | evidence → |
| Total capital | 6,583,000 | USD | evidence → |
| Risk-weighted assets | 44,725,000 | USD | evidence → |