Call reports 2018
CATTLEMENS BANK — 2018
What CATTLEMENS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 244,001,000 | 243,990,000 | 242,140,000 | 246,240,000 |
| Total loans | 207,324,000 | 207,713,000 | 210,415,000 | 209,990,000 |
| Allowance for loan losses | 1,302,000 | 1,363,000 | 1,387,000 | 1,444,000 |
| Securities available for sale | 3,632,000 | 10,168,000 | 15,412,000 | 15,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,841,000 | 219,986,000 | 217,329,000 | 220,574,000 |
| Interest-bearing deposits | 185,651,000 | 187,512,000 | 188,882,000 | 190,877,000 |
| Noninterest-bearing deposits | 32,190,000 | 32,474,000 | 28,447,000 | 29,697,000 |
| Equity capital | 22,238,000 | 22,248,000 | 22,692,000 | 23,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,224,000 | 6,460,000 | 9,800,000 | 13,299,000 |
| Interest expense | 505,000 | 1,079,000 | 1,736,000 | 2,445,000 |
| Net interest income | 2,719,000 | 5,381,000 | 8,064,000 | 10,854,000 |
| Noninterest income | 219,000 | 505,000 | 758,000 | 1,015,000 |
| Noninterest expense | 1,940,000 | 3,898,000 | 5,940,000 | 8,055,000 |
| Provision for loan losses | 3,000 | 81,000 | 161,000 | 240,000 |
| Pretax income | 995,000 | 1,907,000 | 2,721,000 | 3,574,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 995,000 | 1,907,000 | 2,721,000 | 3,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,130,000 | 22,126,000 | 22,643,000 | 23,349,000 |
| Total capital | 23,432,000 | 23,489,000 | 24,030,000 | 24,793,000 |
| Risk-weighted assets | 186,372,000 | 189,304,000 | 192,469,000 | 193,131,000 |