Call reports 2009
CATLIN BANK — 2009
What CATLIN BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 42,833,000 | 43,795,000 | 44,347,000 | 43,896,000 |
| Total loans | 18,743,000 | 18,085,000 | 20,000,000 | 21,143,000 |
| Allowance for loan losses | 267,000 | 249,000 | 276,000 | 306,000 |
| Securities available for sale | 18,820,000 | 19,126,000 | 20,259,000 | 18,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,241,000 | 39,234,000 | 39,252,000 | 38,554,000 |
| Interest-bearing deposits | 30,564,000 | 31,425,000 | 32,363,000 | 31,352,000 |
| Noninterest-bearing deposits | 7,676,000 | 7,809,000 | 6,889,000 | 7,202,000 |
| Equity capital | 3,667,000 | 3,580,000 | 3,652,000 | 3,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 522,000 | 1,029,000 | 1,482,000 | 2,130,000 |
| Interest expense | 149,000 | 287,000 | 400,000 | 505,000 |
| Net interest income | 373,000 | 742,000 | 1,082,000 | 1,625,000 |
| Noninterest income | 86,000 | 182,000 | 330,000 | 325,000 |
| Noninterest expense | 474,000 | 972,000 | 1,434,000 | 1,925,000 |
| Provision for loan losses | 6,000 | 49,000 | 73,000 | 103,000 |
| Pretax income | 35,000 | 50,000 | 89,000 | 118,000 |
| Income tax | 9,000 | 11,000 | 21,000 | 28,000 |
| Net income | 26,000 | 39,000 | 68,000 | 90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,499,000 | 3,505,000 | 3,527,000 | 3,540,000 |
| Total capital | 3,763,000 | 3,754,000 | 3,803,000 | 3,844,000 |
| Risk-weighted assets | 20,332,000 | 23,326,000 | 22,681,000 | 23,566,000 |