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Call report 2021Q1

CATTLEMENS BANK — 2021Q1

The 22 measures CATTLEMENS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eb15877-3d11-4d38-b670-ce086a18d11f/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets356,857,000USDevidence →
Total loans287,104,000USDevidence →
Allowance for loan losses1,780,000USDevidence →
Securities available for sale3,150,000USDevidence →
Securities held to maturity1,480,000USDevidence →
Trading assets0USDevidence →
Total deposits317,792,000USDevidence →
Interest-bearing deposits263,046,000USDevidence →
Noninterest-bearing deposits54,746,000USDevidence →
Equity capital31,962,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,679,000USDevidence →
Interest expense633,000USDevidence →
Net interest income4,046,000USDevidence →
Noninterest income195,000USDevidence →
Noninterest expense2,613,000USDevidence →
Provision for loan losses73,000USDevidence →
Pretax income1,555,000USDevidence →
Income tax0USDevidence →
Net income1,555,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,072,000USDevidence →

Machine access — free, no API key

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