Call reports 2020
CATTLEMENS BANK — 2020
What CATTLEMENS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 295,733,000 | 321,959,000 | 327,467,000 | 339,323,000 |
| Total loans | 241,423,000 | 251,442,000 | 253,068,000 | 268,277,000 |
| Allowance for loan losses | 1,589,000 | 1,627,000 | 1,668,000 | 1,703,000 |
| Securities available for sale | 22,438,000 | 18,335,000 | 4,203,000 | 3,642,000 |
| Securities held to maturity | 0 | 1,523,000 | 1,514,000 | 1,497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,527,000 | 283,937,000 | 289,162,000 | 301,057,000 |
| Interest-bearing deposits | 218,577,000 | 238,068,000 | 239,516,000 | 247,853,000 |
| Noninterest-bearing deposits | 39,950,000 | 45,869,000 | 49,646,000 | 53,204,000 |
| Equity capital | 29,586,000 | 30,093,000 | 30,449,000 | 30,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,850,000 | 7,921,000 | 11,649,000 | 15,529,000 |
| Interest expense | 863,000 | 1,660,000 | 2,467,000 | 3,156,000 |
| Net interest income | 2,987,000 | 6,261,000 | 9,182,000 | 12,373,000 |
| Noninterest income | 211,000 | 445,000 | 623,000 | 817,000 |
| Noninterest expense | 2,505,000 | 5,024,000 | 7,399,000 | 10,279,000 |
| Provision for loan losses | 38,000 | 75,000 | 119,000 | 157,000 |
| Pretax income | 655,000 | 1,627,000 | 2,473,000 | 2,940,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 655,000 | 1,627,000 | 2,473,000 | 2,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,940,000 | 30,467,000 | 31,009,000 | 31,034,000 |
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