Call reports 2009
CATTLEMENS BANK — 2009
What CATTLEMENS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 115,648,000 | 114,604,000 | 114,210,000 | 120,580,000 |
| Total loans | 94,934,000 | 93,931,000 | 93,396,000 | 99,970,000 |
| Allowance for loan losses | 630,000 | 638,000 | 601,000 | 715,000 |
| Securities available for sale | 7,330,000 | 2,650,000 | 7,414,000 | 1,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,001,000 | 101,492,000 | 101,270,000 | 107,558,000 |
| Interest-bearing deposits | 86,491,000 | 86,087,000 | 86,144,000 | 89,087,000 |
| Noninterest-bearing deposits | 16,510,000 | 15,405,000 | 15,126,000 | 18,471,000 |
| Equity capital | 8,536,000 | 8,991,000 | 8,824,000 | 8,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,687,000 | 3,270,000 | 4,915,000 | 6,670,000 |
| Interest expense | 522,000 | 1,021,000 | 1,495,000 | 1,945,000 |
| Net interest income | 1,165,000 | 2,249,000 | 3,420,000 | 4,725,000 |
| Noninterest income | 235,000 | 456,000 | 699,000 | 931,000 |
| Noninterest expense | 1,294,000 | 2,533,000 | 3,838,000 | 5,169,000 |
| Provision for loan losses | 34,000 | 244,000 | 557,000 | 693,000 |
| Pretax income | 72,000 | 53,000 | -151,000 | 21,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 53,000 | -151,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,319,000 | 9,007,000 | 8,769,000 | 8,973,000 |
| Total capital | 8,949,000 | 9,645,000 | 9,370,000 | 9,688,000 |
| Risk-weighted assets | 91,956,000 | 92,795,000 | 89,765,000 | 95,799,000 |
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