Call report 2016Q3
CATTLEMENS BANK — 2016Q3
The 22 measures CATTLEMENS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,264,000 | USD | evidence → |
| Total loans | 189,157,000 | USD | evidence → |
| Allowance for loan losses | 1,547,000 | USD | evidence → |
| Securities available for sale | 2,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,051,000 | USD | evidence → |
| Interest-bearing deposits | 158,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,920,000 | USD | evidence → |
| Equity capital | 17,196,000 | 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 | 8,029,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 7,156,000 | USD | evidence → |
| Noninterest income | 932,000 | USD | evidence → |
| Noninterest expense | 4,978,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 2,866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,152,000 | USD | evidence → |
| Total capital | 18,699,000 | USD | evidence → |
| Risk-weighted assets | 165,932,000 | USD | evidence → |
Machine access — free, no API key
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