Call reports 2002
CATLIN BANK — 2002
What CATLIN BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 31,957,000 | 33,104,000 | 35,074,000 | 36,369,000 |
| Total loans | 14,020,000 | 15,153,000 | 16,372,000 | 16,616,000 |
| Allowance for loan losses | 152,000 | 193,000 | 193,000 | 208,000 |
| Securities available for sale | 13,805,000 | 13,555,000 | 13,069,000 | 15,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,179,000 | 28,855,000 | 30,266,000 | 31,567,000 |
| Interest-bearing deposits | 22,358,000 | 23,238,000 | 24,842,000 | 26,773,000 |
| Noninterest-bearing deposits | 5,821,000 | 5,617,000 | 5,424,000 | 4,794,000 |
| Equity capital | 3,312,000 | 3,608,000 | 3,983,000 | 3,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 486,000 | 1,013,000 | 1,527,000 | 2,052,000 |
| Interest expense | 181,000 | 354,000 | 528,000 | 711,000 |
| Net interest income | 305,000 | 659,000 | 999,000 | 1,341,000 |
| Noninterest income | 61,000 | 121,000 | 192,000 | 274,000 |
| Noninterest expense | 243,000 | 508,000 | 758,000 | 1,127,000 |
| Provision for loan losses | 9,000 | 57,000 | 66,000 | 111,000 |
| Pretax income | 119,000 | 220,000 | 458,000 | 507,000 |
| Income tax | 33,000 | 58,000 | 135,000 | 148,000 |
| Net income | 86,000 | 162,000 | 323,000 | 359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,128,000 | 3,204,000 | 3,364,000 | 3,351,000 |
| Total capital | 3,280,000 | 3,397,000 | 3,557,000 | 3,559,000 |
| Risk-weighted assets | 17,337,000 | 18,318,000 | 19,404,000 | 19,558,000 |