Call report 2004Q1
CATTLEMENS BANK — 2004Q1
The 22 measures CATTLEMENS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,067,000 | USD | evidence → |
| Total loans | 85,193,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,533,000 | USD | evidence → |
| Interest-bearing deposits | 68,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,546,000 | USD | evidence → |
| Equity capital | 7,466,000 | 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 | 1,698,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,456,000 | USD | evidence → |
| Total capital | 8,365,000 | USD | evidence → |
| Risk-weighted assets | 77,564,000 | USD | evidence → |
Machine access — free, no API key
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