Call reports 2013
CATTLEMENS BANK — 2013
What CATTLEMENS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 143,478,000 | 154,309,000 | 149,602,000 | 151,556,000 |
| Total loans | 120,989,000 | 124,708,000 | 124,297,000 | 127,941,000 |
| Allowance for loan losses | 757,000 | 708,000 | 634,000 | 817,000 |
| Securities available for sale | 3,934,000 | 4,831,000 | 8,251,000 | 6,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,233,000 | 140,306,000 | 135,465,000 | 137,118,000 |
| Interest-bearing deposits | 107,330,000 | 113,468,000 | 112,689,000 | 112,683,000 |
| Noninterest-bearing deposits | 23,903,000 | 26,838,000 | 22,776,000 | 24,435,000 |
| Equity capital | 11,738,000 | 11,866,000 | 11,840,000 | 11,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,950,000 | 3,985,000 | 5,695,000 | 7,708,000 |
| Interest expense | 221,000 | 454,000 | 696,000 | 929,000 |
| Net interest income | 1,729,000 | 3,531,000 | 4,999,000 | 6,779,000 |
| Noninterest income | 174,000 | 395,000 | 603,000 | 766,000 |
| Noninterest expense | 1,415,000 | 2,913,000 | 4,338,000 | 6,141,000 |
| Provision for loan losses | 48,000 | 97,000 | 196,000 | 398,000 |
| Pretax income | 460,000 | 931,000 | 1,083,000 | 1,021,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 460,000 | 931,000 | 1,083,000 | 1,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,671,000 | 11,896,000 | 11,883,000 | 11,719,000 |
| Total capital | 12,428,000 | 12,604,000 | 12,517,000 | 12,536,000 |
| Risk-weighted assets | 111,921,000 | 113,695,000 | 113,540,000 | 116,903,000 |
Machine access — free, no API key
Every figure shown here about CATTLEMENS BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.