Call reports 2017
CATTLEMENS BANK — 2017
What CATTLEMENS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 213,657,000 | 221,396,000 | 226,695,000 | 233,904,000 |
| Total loans | 197,042,000 | 204,244,000 | 211,032,000 | 212,677,000 |
| Allowance for loan losses | 1,507,000 | 1,420,000 | 1,410,000 | 1,374,000 |
| Securities available for sale | 1,899,000 | 2,063,000 | 1,825,000 | 1,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,079,000 | 199,402,000 | 201,609,000 | 201,489,000 |
| Interest-bearing deposits | 164,893,000 | 171,761,000 | 175,467,000 | 174,412,000 |
| Noninterest-bearing deposits | 29,186,000 | 27,641,000 | 26,142,000 | 27,077,000 |
| Equity capital | 17,766,000 | 18,447,000 | 20,182,000 | 21,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,863,000 | 5,868,000 | 9,054,000 | 12,290,000 |
| Interest expense | 345,000 | 736,000 | 1,175,000 | 1,647,000 |
| Net interest income | 2,518,000 | 5,132,000 | 7,879,000 | 10,643,000 |
| Noninterest income | 171,000 | 449,000 | 648,000 | 839,000 |
| Noninterest expense | 1,881,000 | 3,800,000 | 5,725,000 | 7,847,000 |
| Provision for loan losses | 80,000 | 80,000 | 80,000 | 80,000 |
| Pretax income | 728,000 | 1,702,000 | 2,723,000 | 3,556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 728,000 | 1,702,000 | 2,723,000 | 3,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,715,000 | 18,421,000 | 20,155,000 | 21,136,000 |
| Total capital | 19,222,000 | 19,841,000 | 21,565,000 | 22,510,000 |
| Risk-weighted assets | 173,148,000 | 179,835,000 | 187,227,000 | 191,414,000 |