Call reports 2010
CATTLEMENS BANK — 2010
What CATTLEMENS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 117,048,000 | 116,191,000 | 116,449,000 | 120,157,000 |
| Total loans | 98,744,000 | 98,336,000 | 98,289,000 | 103,116,000 |
| Allowance for loan losses | 601,000 | 629,000 | 556,000 | 635,000 |
| Securities available for sale | 1,610,000 | 2,640,000 | 3,004,000 | 5,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,837,000 | 102,632,000 | 102,529,000 | 106,563,000 |
| Interest-bearing deposits | 86,263,000 | 84,190,000 | 86,311,000 | 85,913,000 |
| Noninterest-bearing deposits | 17,574,000 | 18,442,000 | 16,218,000 | 20,650,000 |
| Equity capital | 9,244,000 | 9,572,000 | 9,769,000 | 9,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,650,000 | 3,304,000 | 4,955,000 | 6,677,000 |
| Interest expense | 384,000 | 733,000 | 1,063,000 | 1,373,000 |
| Net interest income | 1,266,000 | 2,571,000 | 3,892,000 | 5,304,000 |
| Noninterest income | 163,000 | 422,000 | 740,000 | 999,000 |
| Noninterest expense | 1,083,000 | 2,206,000 | 3,399,000 | 4,672,000 |
| Provision for loan losses | 78,000 | 138,000 | 225,000 | 500,000 |
| Pretax income | 268,000 | 649,000 | 1,008,000 | 1,183,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 268,000 | 649,000 | 1,008,000 | 1,183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,224,000 | 9,518,000 | 9,700,000 | 9,725,000 |
| Total capital | 9,825,000 | 10,147,000 | 10,256,000 | 10,360,000 |
| Risk-weighted assets | 92,034,000 | 91,370,000 | 91,611,000 | 94,344,000 |
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