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Call report 2014Q3

CATTLEMENS BANK — 2014Q3

The 22 measures CATTLEMENS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eb15877-3d11-4d38-b670-ce086a18d11f/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,535,000USDevidence →
Total loans128,958,000USDevidence →
Allowance for loan losses1,027,000USDevidence →
Securities available for sale10,703,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,019,000USDevidence →
Interest-bearing deposits120,071,000USDevidence →
Noninterest-bearing deposits26,948,000USDevidence →
Equity capital12,401,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,136,000USDevidence →
Interest expense654,000USDevidence →
Net interest income5,482,000USDevidence →
Noninterest income593,000USDevidence →
Noninterest expense4,605,000USDevidence →
Provision for loan losses248,000USDevidence →
Pretax income1,228,000USDevidence →
Income tax0USDevidence →
Net income1,228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,366,000USDevidence →
Total capital13,393,000USDevidence →
Risk-weighted assets120,803,000USDevidence →

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