Call reports 2010
CATLIN BANK — 2010
What CATLIN BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 43,375,000 | 41,286,000 | 42,647,000 | 43,328,000 |
| Total loans | 20,459,000 | 20,714,000 | 22,207,000 | 22,447,000 |
| Allowance for loan losses | 299,000 | 320,000 | 310,000 | 279,000 |
| Securities available for sale | 18,396,000 | 15,603,000 | 15,354,000 | 16,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,653,000 | 36,423,000 | 37,866,000 | 38,567,000 |
| Interest-bearing deposits | 30,784,000 | 28,589,000 | 29,921,000 | 30,283,000 |
| Noninterest-bearing deposits | 7,869,000 | 7,834,000 | 7,945,000 | 8,284,000 |
| Equity capital | 3,741,000 | 3,828,000 | 3,783,000 | 3,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 524,000 | 1,033,000 | 1,510,000 | 2,007,000 |
| Interest expense | 83,000 | 156,000 | 229,000 | 301,000 |
| Net interest income | 441,000 | 877,000 | 1,281,000 | 1,706,000 |
| Noninterest income | 74,000 | 148,000 | 231,000 | 307,000 |
| Noninterest expense | 479,000 | 939,000 | 1,446,000 | 1,939,000 |
| Provision for loan losses | 16,000 | 34,000 | 121,000 | 133,000 |
| Pretax income | 54,000 | 106,000 | 11,000 | 28,000 |
| Income tax | 15,000 | 30,000 | -7,000 | -10,000 |
| Net income | 39,000 | 76,000 | 18,000 | 38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,572,000 | 3,600,000 | 3,533,000 | 3,545,000 |
| Total capital | 3,866,000 | 3,886,000 | 3,827,000 | 3,824,000 |
| Risk-weighted assets | 22,784,000 | 22,117,000 | 23,534,000 | 23,910,000 |