Call reports 2014
CATTLEMENS BANK — 2014
What CATTLEMENS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 154,341,000 | 159,067,000 | 161,535,000 | 163,687,000 |
| Total loans | 132,083,000 | 128,669,000 | 128,958,000 | 145,280,000 |
| Allowance for loan losses | 878,000 | 1,040,000 | 1,027,000 | 1,050,000 |
| Securities available for sale | 6,400,000 | 8,633,000 | 10,703,000 | 5,944,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,434,000 | 144,962,000 | 147,019,000 | 148,645,000 |
| Interest-bearing deposits | 115,004,000 | 117,181,000 | 120,071,000 | 121,367,000 |
| Noninterest-bearing deposits | 25,430,000 | 27,781,000 | 26,948,000 | 27,278,000 |
| Equity capital | 11,880,000 | 12,157,000 | 12,401,000 | 13,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,053,000 | 4,077,000 | 6,136,000 | 8,746,000 |
| Interest expense | 220,000 | 439,000 | 654,000 | 864,000 |
| Net interest income | 1,833,000 | 3,638,000 | 5,482,000 | 7,882,000 |
| Noninterest income | 178,000 | 422,000 | 593,000 | 772,000 |
| Noninterest expense | 1,527,000 | 3,063,000 | 4,605,000 | 6,196,000 |
| Provision for loan losses | 80,000 | 248,000 | 248,000 | 284,000 |
| Pretax income | 404,000 | 755,000 | 1,228,000 | 2,180,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 404,000 | 755,000 | 1,228,000 | 2,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,892,000 | 12,143,000 | 12,366,000 | 13,239,000 |
| Total capital | 12,770,000 | 13,183,000 | 13,393,000 | 14,289,000 |
| Risk-weighted assets | 122,441,000 | 119,612,000 | 120,803,000 | 135,562,000 |
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