Call reports 2006
CATTLEMENS BANK — 2006
What CATTLEMENS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 107,113,000 | 106,864,000 | 111,265,000 | 113,313,000 |
| Total loans | 89,679,000 | 93,753,000 | 97,268,000 | 97,294,000 |
| Allowance for loan losses | 887,000 | 965,000 | 992,000 | 990,000 |
| Securities available for sale | 630,000 | 615,000 | 613,000 | 807,000 |
| Securities held to maturity | 0 | 200,000 | 200,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,637,000 | 90,156,000 | 87,028,000 | 92,131,000 |
| Interest-bearing deposits | 75,615,000 | 77,945,000 | 74,224,000 | 77,583,000 |
| Noninterest-bearing deposits | 13,022,000 | 12,211,000 | 12,804,000 | 14,548,000 |
| Equity capital | 8,077,000 | 7,765,000 | 8,058,000 | 5,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,082,000 | 4,302,000 | 6,505,000 | 8,508,000 |
| Interest expense | 736,000 | 1,506,000 | 2,405,000 | 3,365,000 |
| Net interest income | 1,346,000 | 2,796,000 | 4,100,000 | 5,143,000 |
| Noninterest income | 221,000 | 446,000 | 786,000 | 1,061,000 |
| Noninterest expense | 1,182,000 | 2,217,000 | 3,250,000 | 4,384,000 |
| Provision for loan losses | 180,000 | 855,000 | 1,038,000 | 3,281,000 |
| Pretax income | 205,000 | 170,000 | 598,000 | -1,461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 205,000 | 170,000 | 598,000 | -1,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,093,000 | 7,787,000 | 8,074,000 | 5,917,000 |
| Total capital | 8,980,000 | 8,752,000 | 9,066,000 | 6,907,000 |
| Risk-weighted assets | 88,708,000 | 91,307,000 | 94,979,000 | 95,165,000 |
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