Call reports 2022
CATTLEMENS BANK — 2022
What CATTLEMENS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 453,109,000 | 443,495,000 | 461,139,000 | 463,900,000 |
| Total loans | 374,524,000 | 393,281,000 | 399,912,000 | 416,687,000 |
| Allowance for loan losses | 3,120,000 | 3,285,000 | 3,397,000 | 3,466,000 |
| Securities available for sale | 2,025,000 | 1,792,000 | 1,677,000 | 1,605,000 |
| Securities held to maturity | 1,412,000 | 1,395,000 | 1,378,000 | 1,360,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,285,000 | 395,689,000 | 379,652,000 | 376,669,000 |
| Interest-bearing deposits | 335,487,000 | 322,005,000 | 307,914,000 | 303,205,000 |
| Noninterest-bearing deposits | 70,798,000 | 73,684,000 | 71,738,000 | 73,464,000 |
| Equity capital | 38,354,000 | 39,388,000 | 40,680,000 | 41,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,949,000 | 10,185,000 | 15,626,000 | 21,860,000 |
| Interest expense | 655,000 | 1,319,000 | 2,210,000 | 3,978,000 |
| Net interest income | 4,294,000 | 8,866,000 | 13,416,000 | 17,882,000 |
| Noninterest income | 164,000 | 421,000 | 703,000 | 1,003,000 |
| Noninterest expense | 3,011,000 | 6,087,000 | 8,612,000 | 11,621,000 |
| Provision for loan losses | 261,000 | 426,000 | 564,000 | 708,000 |
| Pretax income | 1,186,000 | 2,774,000 | 4,943,000 | 6,556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,186,000 | 2,774,000 | 4,943,000 | 6,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,559,000 | 38,480,000 | 39,842,000 | 40,530,000 |
| Total capital | 40,679,000 | 41,765,000 | 43,239,000 | 43,996,000 |
| Risk-weighted assets | 359,870,000 | 376,173,000 | 375,438,000 | 390,155,000 |