Call report 2015Q1
CATTLEMENS BANK — 2015Q1
The 22 measures CATTLEMENS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,453,000 | USD | evidence → |
| Total loans | 148,593,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 4,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,011,000 | USD | evidence → |
| Interest-bearing deposits | 126,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,690,000 | USD | evidence → |
| Equity capital | 13,530,000 | 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 | 2,264,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 2,054,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,689,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,478,000 | USD | evidence → |
| Total capital | 14,601,000 | USD | evidence → |
| Risk-weighted assets | 137,576,000 | USD | evidence → |
Machine access — free, no API key
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