Call reports 2005
CATTLEMENS BANK — 2005
What CATTLEMENS BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 102,575,000 | 99,395,000 | 103,343,000 | 109,972,000 |
| Total loans | 89,957,000 | 83,377,000 | 88,507,000 | 94,625,000 |
| Allowance for loan losses | 861,000 | 751,000 | 732,000 | 878,000 |
| Securities available for sale | 697,000 | 690,000 | 665,000 | 646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,883,000 | 82,189,000 | 80,309,000 | 87,161,000 |
| Interest-bearing deposits | 70,392,000 | 71,527,000 | 69,226,000 | 73,211,000 |
| Noninterest-bearing deposits | 13,491,000 | 10,662,000 | 11,083,000 | 13,950,000 |
| Equity capital | 7,277,000 | 7,544,000 | 7,925,000 | 7,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,748,000 | 3,546,000 | 5,552,000 | 7,798,000 |
| Interest expense | 575,000 | 1,173,000 | 1,829,000 | 2,533,000 |
| Net interest income | 1,173,000 | 2,373,000 | 3,723,000 | 5,265,000 |
| Noninterest income | 252,000 | 458,000 | 737,000 | 870,000 |
| Noninterest expense | 1,097,000 | 2,153,000 | 3,115,000 | 4,266,000 |
| Provision for loan losses | 102,000 | 123,000 | 262,000 | 651,000 |
| Pretax income | 226,000 | 555,000 | 1,083,000 | 1,218,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 226,000 | 555,000 | 1,083,000 | 1,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,285,000 | 7,547,000 | 7,933,000 | 7,945,000 |
| Total capital | 8,146,000 | 8,298,000 | 8,665,000 | 8,823,000 |
| Risk-weighted assets | 84,794,000 | 80,244,000 | 86,323,000 | 93,024,000 |
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