Call reports 2023
CATTLEMENS BANK — 2023
What CATTLEMENS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 475,191,000 | 489,750,000 | 496,314,000 | 496,173,000 |
| Total loans | 434,891,000 | 438,214,000 | 444,515,000 | 450,306,000 |
| Allowance for loan losses | 3,548,000 | 3,183,000 | 3,323,000 | 3,484,000 |
| Securities available for sale | 1,550,000 | 1,484,000 | 1,378,000 | 1,376,000 |
| Securities held to maturity | 1,342,000 | 1,324,000 | 1,305,000 | 1,287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,124,000 | 374,928,000 | 386,972,000 | 386,309,000 |
| Interest-bearing deposits | 308,331,000 | 304,828,000 | 314,182,000 | 314,508,000 |
| Noninterest-bearing deposits | 68,793,000 | 70,100,000 | 72,790,000 | 71,801,000 |
| Equity capital | 41,314,000 | 41,894,000 | 42,893,000 | 43,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,570,000 | 13,389,000 | 21,002,000 | 28,936,000 |
| Interest expense | 2,539,000 | 5,586,000 | 9,187,000 | 12,952,000 |
| Net interest income | 4,031,000 | 7,803,000 | 11,815,000 | 15,984,000 |
| Noninterest income | 323,000 | 829,000 | 1,129,000 | 1,500,000 |
| Noninterest expense | 3,171,000 | 6,146,000 | 9,363,000 | 12,466,000 |
| Provision for loan losses | 103,000 | 205,000 | 350,000 | 512,000 |
| Pretax income | 1,080,000 | 2,281,000 | 3,231,000 | 4,506,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,080,000 | 2,281,000 | 3,231,000 | 4,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,685,000 | 41,381,000 | 42,518,000 | 43,363,000 |
| Total capital | 44,233,000 | 44,564,000 | 45,841,000 | 46,847,000 |
| Risk-weighted assets | 412,043,000 | 417,494,000 | 419,598,000 | 425,391,000 |