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Call report 2004Q4

CATTLEMENS BANK — 2004Q4

The 22 measures CATTLEMENS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eb15877-3d11-4d38-b670-ce086a18d11f/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,920,000USDevidence →
Total loans89,280,000USDevidence →
Allowance for loan losses779,000USDevidence →
Securities available for sale723,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,859,000USDevidence →
Interest-bearing deposits70,088,000USDevidence →
Noninterest-bearing deposits11,771,000USDevidence →
Equity capital7,164,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,514,000USDevidence →
Interest expense2,151,000USDevidence →
Net interest income4,363,000USDevidence →
Noninterest income1,085,000USDevidence →
Noninterest expense3,956,000USDevidence →
Provision for loan losses2,646,000USDevidence →
Pretax income-1,154,000USDevidence →
Income tax0USDevidence →
Net income-1,154,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,160,000USDevidence →
Total capital7,939,000USDevidence →
Risk-weighted assets83,573,000USDevidence →

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