Call report 2012Q3
CATTLEMENS BANK — 2012Q3
The 22 measures CATTLEMENS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,327,000 | USD | evidence → |
| Total loans | 119,304,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 4,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,147,000 | USD | evidence → |
| Interest-bearing deposits | 101,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,245,000 | USD | evidence → |
| Equity capital | 11,335,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,002,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 5,330,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 4,121,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,236,000 | USD | evidence → |
| Total capital | 12,000,000 | USD | evidence → |
| Risk-weighted assets | 111,198,000 | USD | evidence → |