Call reports 2011
CATTLEMENS BANK — 2011
What CATTLEMENS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 121,694,000 | 124,202,000 | 128,083,000 | 132,054,000 |
| Total loans | 104,664,000 | 108,375,000 | 114,096,000 | 115,797,000 |
| Allowance for loan losses | 707,000 | 757,000 | 791,000 | 782,000 |
| Securities available for sale | 4,328,000 | 4,032,000 | 4,089,000 | 4,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,527,000 | 110,656,000 | 113,397,000 | 120,236,000 |
| Interest-bearing deposits | 87,720,000 | 92,001,000 | 93,374,000 | 98,335,000 |
| Noninterest-bearing deposits | 22,807,000 | 18,655,000 | 20,023,000 | 21,901,000 |
| Equity capital | 9,758,000 | 9,998,000 | 9,845,000 | 10,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,732,000 | 3,494,000 | 5,145,000 | 7,023,000 |
| Interest expense | 279,000 | 542,000 | 799,000 | 1,044,000 |
| Net interest income | 1,453,000 | 2,952,000 | 4,346,000 | 5,979,000 |
| Noninterest income | 260,000 | 550,000 | 717,000 | 941,000 |
| Noninterest expense | 1,263,000 | 2,588,000 | 3,977,000 | 5,231,000 |
| Provision for loan losses | 86,000 | 148,000 | 211,000 | 254,000 |
| Pretax income | 364,000 | 763,000 | 872,000 | 1,432,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 364,000 | 763,000 | 872,000 | 1,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,763,000 | 9,984,000 | 9,792,000 | 10,385,000 |
| Total capital | 10,470,000 | 10,741,000 | 10,583,000 | 11,167,000 |
| Risk-weighted assets | 96,970,000 | 101,941,000 | 104,432,000 | 107,903,000 |