Call reports 2007
CATLIN BANK — 2007
What CATLIN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 41,553,000 | 39,596,000 | 39,796,000 | 41,028,000 |
| Total loans | 12,072,000 | 12,723,000 | 14,613,000 | 15,492,000 |
| Allowance for loan losses | 218,000 | 219,000 | 217,000 | 244,000 |
| Securities available for sale | 25,261,000 | 22,745,000 | 20,539,000 | 22,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,914,000 | 35,462,000 | 35,559,000 | 35,417,000 |
| Interest-bearing deposits | 30,361,000 | 29,336,000 | 29,063,000 | 29,487,000 |
| Noninterest-bearing deposits | 6,553,000 | 6,125,000 | 6,496,000 | 5,930,000 |
| Equity capital | 3,475,000 | 3,351,000 | 3,477,000 | 3,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 536,000 | 1,086,000 | 1,644,000 | 2,218,000 |
| Interest expense | 261,000 | 520,000 | 773,000 | 1,032,000 |
| Net interest income | 275,000 | 566,000 | 871,000 | 1,186,000 |
| Noninterest income | 117,000 | 217,000 | 291,000 | 355,000 |
| Noninterest expense | 426,000 | 815,000 | 1,233,000 | 1,628,000 |
| Provision for loan losses | 51,000 | 51,000 | 51,000 | 76,000 |
| Pretax income | -84,000 | -64,000 | -99,000 | -138,000 |
| Income tax | -33,000 | -29,000 | -25,000 | -34,000 |
| Net income | -51,000 | -35,000 | -74,000 | -104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,504,000 | 3,521,000 | 3,483,000 | 3,437,000 |
| Total capital | 3,722,000 | 3,740,000 | 3,700,000 | 3,669,000 |
| Risk-weighted assets | 16,888,000 | 17,021,000 | 17,939,000 | 17,807,000 |