Call report 2011Q4
CATLIN BANK — 2011Q4
The 22 measures CATLIN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,516,000 | USD | evidence → |
| Total loans | 24,739,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 16,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,730,000 | USD | evidence → |
| Interest-bearing deposits | 33,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,284,000 | USD | evidence → |
| Equity capital | 3,728,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,901,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,615,000 | USD | evidence → |
| Total capital | 3,894,000 | USD | evidence → |
| Risk-weighted assets | 26,200,000 | USD | evidence → |