Call reports 2011
CATLIN BANK — 2011
What CATLIN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 46,573,000 | 45,395,000 | 45,150,000 | 45,516,000 |
| Total loans | 21,032,000 | 22,720,000 | 23,693,000 | 24,739,000 |
| Allowance for loan losses | 290,000 | 305,000 | 327,000 | 329,000 |
| Securities available for sale | 16,414,000 | 18,091,000 | 17,081,000 | 16,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,806,000 | 39,447,000 | 40,366,000 | 40,730,000 |
| Interest-bearing deposits | 32,324,000 | 31,086,000 | 32,153,000 | 33,446,000 |
| Noninterest-bearing deposits | 9,482,000 | 8,361,000 | 8,213,000 | 7,284,000 |
| Equity capital | 3,728,000 | 3,668,000 | 3,713,000 | 3,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 468,000 | 944,000 | 1,429,000 | 1,901,000 |
| Interest expense | 65,000 | 127,000 | 184,000 | 236,000 |
| Net interest income | 403,000 | 817,000 | 1,245,000 | 1,665,000 |
| Noninterest income | 56,000 | 131,000 | 170,000 | 245,000 |
| Noninterest expense | 488,000 | 994,000 | 1,433,000 | 1,865,000 |
| Provision for loan losses | 11,000 | 26,000 | 0 | 0 |
| Pretax income | -6,000 | -8,000 | 73,000 | 138,000 |
| Income tax | -9,000 | -16,000 | 15,000 | 33,000 |
| Net income | 3,000 | 8,000 | 58,000 | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,539,000 | 3,537,000 | 3,578,000 | 3,615,000 |
| Total capital | 3,818,000 | 3,816,000 | 3,857,000 | 3,894,000 |
| Risk-weighted assets | 22,474,000 | 24,260,000 | 25,180,000 | 26,200,000 |