Call report 2017Q1
CATTLEMENS BANK — 2017Q1
The 22 measures CATTLEMENS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,657,000 | USD | evidence → |
| Total loans | 197,042,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 1,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,079,000 | USD | evidence → |
| Interest-bearing deposits | 164,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,186,000 | USD | evidence → |
| Equity capital | 17,766,000 | 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 | 2,863,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,518,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,715,000 | USD | evidence → |
| Total capital | 19,222,000 | USD | evidence → |
| Risk-weighted assets | 173,148,000 | USD | evidence → |