Call reports 2021
CATTLEMENS BANK — 2021
What CATTLEMENS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 356,857,000 | 389,911,000 | 405,474,000 | 425,611,000 |
| Total loans | 287,104,000 | 320,515,000 | 342,022,000 | 369,032,000 |
| Allowance for loan losses | 1,780,000 | 1,856,000 | 1,903,000 | 2,904,000 |
| Securities available for sale | 3,150,000 | 2,809,000 | 2,570,000 | 2,305,000 |
| Securities held to maturity | 1,480,000 | 1,464,000 | 1,447,000 | 1,430,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 317,792,000 | 350,219,000 | 364,681,000 | 381,454,000 |
| Interest-bearing deposits | 263,046,000 | 288,347,000 | 302,905,000 | 317,228,000 |
| Noninterest-bearing deposits | 54,746,000 | 61,872,000 | 61,776,000 | 64,226,000 |
| Equity capital | 31,962,000 | 32,596,000 | 33,159,000 | 37,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,679,000 | 9,352,000 | 13,930,000 | 18,803,000 |
| Interest expense | 633,000 | 1,267,000 | 1,903,000 | 2,546,000 |
| Net interest income | 4,046,000 | 8,085,000 | 12,027,000 | 16,257,000 |
| Noninterest income | 195,000 | 451,000 | 627,000 | 825,000 |
| Noninterest expense | 2,613,000 | 5,518,000 | 8,381,000 | 11,201,000 |
| Provision for loan losses | 73,000 | 149,000 | 225,000 | 1,308,000 |
| Pretax income | 1,555,000 | 2,869,000 | 4,048,000 | 4,573,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,555,000 | 2,869,000 | 4,048,000 | 4,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,072,000 | 32,730,000 | 33,249,000 | 37,040,000 |
| Total capital | — | — | — | 39,944,000 |
| Risk-weighted assets | — | — | — | 351,426,000 |
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