Call report 2012Q2
CATTLEMAN'S NATIONAL BANK — 2012Q2
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,822,000 | USD | evidence → |
| Total loans | 45,378,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 30,000 | USD | evidence → |
| Securities held to maturity | 117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,685,000 | USD | evidence → |
| Interest-bearing deposits | 57,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,413,000 | USD | evidence → |
| Equity capital | 6,016,000 | 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 | 1,373,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,014,000 | USD | evidence → |
| Total capital | 6,596,000 | USD | evidence → |
| Risk-weighted assets | 46,432,000 | USD | evidence → |