Call report 2012Q3
CATTLEMAN'S NATIONAL BANK — 2012Q3
The 22 measures CATTLEMAN'S NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,338,000 | USD | evidence → |
| Total loans | 45,325,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 26,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,281,000 | USD | evidence → |
| Interest-bearing deposits | 57,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,281,000 | USD | evidence → |
| Equity capital | 5,931,000 | 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 | 2,066,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | -64,000 | USD | evidence → |
| Net income | -91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,930,000 | USD | evidence → |
| Total capital | 6,502,000 | USD | evidence → |
| Risk-weighted assets | 45,641,000 | USD | evidence → |