Call reports 2001
CATLIN BANK — 2001
What CATLIN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 28,000,000 | 28,253,000 | 29,596,000 | 30,151,000 |
| Total loans | 10,990,000 | 11,694,000 | 12,561,000 | 13,088,000 |
| Allowance for loan losses | 114,000 | 118,000 | 106,000 | 142,000 |
| Securities available for sale | 12,354,000 | 12,252,000 | 11,908,000 | 12,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,223,000 | 24,450,000 | 25,504,000 | 26,262,000 |
| Interest-bearing deposits | 19,957,000 | 20,192,000 | 21,323,000 | 21,446,000 |
| Noninterest-bearing deposits | 4,266,000 | 4,258,000 | 4,181,000 | 4,816,000 |
| Equity capital | 3,276,000 | 3,298,000 | 3,515,000 | 3,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 455,000 | 922,000 | 1,385,000 | 1,863,000 |
| Interest expense | 221,000 | 436,000 | 641,000 | 841,000 |
| Net interest income | 234,000 | 486,000 | 744,000 | 1,022,000 |
| Noninterest income | 62,000 | 116,000 | 167,000 | 222,000 |
| Noninterest expense | 232,000 | 480,000 | 712,000 | 996,000 |
| Provision for loan losses | 6,000 | 13,000 | 19,000 | 45,000 |
| Pretax income | 61,000 | 112,000 | 183,000 | 213,000 |
| Income tax | 22,000 | 21,000 | 30,000 | 50,000 |
| Net income | 39,000 | 91,000 | 153,000 | 163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,957,000 | 3,009,000 | 3,071,000 | 3,041,000 |
| Total capital | 3,071,000 | 3,127,000 | 3,177,000 | 3,183,000 |
| Risk-weighted assets | 14,756,000 | 15,354,000 | 16,232,000 | 16,640,000 |