Call report 2001Q2
CATTLEMENS BANK — 2001Q2
The 22 measures CATTLEMENS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,901,000 | USD | evidence → |
| Total loans | 53,179,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 1,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,028,000 | USD | evidence → |
| Interest-bearing deposits | 37,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,927,000 | USD | evidence → |
| Equity capital | 4,564,000 | 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 | 2,771,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,541,000 | USD | evidence → |
| Total capital | 4,891,000 | USD | evidence → |
| Risk-weighted assets | 51,571,000 | USD | evidence → |