Call reports 2019
CATTLEMENS BANK — 2019
What CATTLEMENS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 245,911,000 | 251,021,000 | 257,538,000 | 283,110,000 |
| Total loans | 210,802,000 | 215,558,000 | 224,156,000 | 241,067,000 |
| Allowance for loan losses | 1,461,000 | 1,505,000 | 1,519,000 | 1,567,000 |
| Securities available for sale | 15,203,000 | 10,344,000 | 9,290,000 | 8,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,964,000 | 224,520,000 | 230,343,000 | 250,542,000 |
| Interest-bearing deposits | 188,379,000 | 191,039,000 | 196,810,000 | 212,456,000 |
| Noninterest-bearing deposits | 31,585,000 | 33,481,000 | 33,533,000 | 38,086,000 |
| Equity capital | 23,869,000 | 24,394,000 | 24,916,000 | 25,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,677,000 | 7,216,000 | 10,881,000 | 14,723,000 |
| Interest expense | 751,000 | 1,521,000 | 2,312,000 | 3,165,000 |
| Net interest income | 2,926,000 | 5,695,000 | 8,569,000 | 11,558,000 |
| Noninterest income | 205,000 | 512,000 | 804,000 | 1,041,000 |
| Noninterest expense | 2,107,000 | 4,288,000 | 6,447,000 | 8,673,000 |
| Provision for loan losses | 38,000 | 81,000 | 119,000 | 164,000 |
| Pretax income | 986,000 | 1,882,000 | 2,850,000 | 3,805,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 986,000 | 1,882,000 | 2,850,000 | 3,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,820,000 | 24,232,000 | 24,757,000 | 25,269,000 |
| Total capital | 25,281,000 | 25,737,000 | 26,276,000 | 26,836,000 |
| Risk-weighted assets | 193,559,000 | 198,752,000 | 206,553,000 | 223,559,000 |
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