Call reports 2001
CATTLEMENS BANK — 2001
What CATTLEMENS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 62,002,000 | 62,901,000 | 65,536,000 | 70,515,000 |
| Total loans | 53,653,000 | 53,179,000 | 56,863,000 | 61,077,000 |
| Allowance for loan losses | 352,000 | 350,000 | 422,000 | 448,000 |
| Securities available for sale | 1,677,000 | 1,660,000 | 826,000 | 795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,675,000 | 45,028,000 | 47,302,000 | 48,591,000 |
| Interest-bearing deposits | 36,656,000 | 37,101,000 | 39,185,000 | 39,258,000 |
| Noninterest-bearing deposits | 7,019,000 | 7,927,000 | 8,117,000 | 9,333,000 |
| Equity capital | 4,359,000 | 4,564,000 | 4,892,000 | 4,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,372,000 | 2,771,000 | 4,168,000 | 5,551,000 |
| Interest expense | 657,000 | 1,274,000 | 1,837,000 | 2,356,000 |
| Net interest income | 715,000 | 1,497,000 | 2,331,000 | 3,195,000 |
| Noninterest income | 278,000 | 547,000 | 816,000 | 1,118,000 |
| Noninterest expense | 590,000 | 1,298,000 | 1,947,000 | 2,749,000 |
| Provision for loan losses | 47,000 | 137,000 | 229,000 | 506,000 |
| Pretax income | 360,000 | 613,000 | 975,000 | 1,062,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 360,000 | 613,000 | 975,000 | 1,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,339,000 | 4,541,000 | 4,867,000 | 4,954,000 |
| Total capital | 4,691,000 | 4,891,000 | 5,289,000 | 5,402,000 |
| Risk-weighted assets | 51,753,000 | 51,571,000 | 54,079,000 | 59,532,000 |
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