Call reports 2012
CATLIN BANK — 2012
What CATLIN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 47,517,000 | 45,648,000 | 47,651,000 | 45,147,000 |
| Total loans | 23,533,000 | 22,948,000 | 23,410,000 | 24,332,000 |
| Allowance for loan losses | 255,000 | 265,000 | 285,000 | 295,000 |
| Securities available for sale | 18,317,000 | 19,069,000 | 15,304,000 | 16,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,628,000 | 40,763,000 | 42,641,000 | 40,153,000 |
| Interest-bearing deposits | 34,017,000 | 32,386,000 | 34,012,000 | 32,046,000 |
| Noninterest-bearing deposits | 8,611,000 | 8,377,000 | 8,629,000 | 8,107,000 |
| Equity capital | 3,803,000 | 3,848,000 | 3,945,000 | 3,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 446,000 | 882,000 | 1,328,000 | 1,752,000 |
| Interest expense | 50,000 | 96,000 | 137,000 | 176,000 |
| Net interest income | 396,000 | 786,000 | 1,191,000 | 1,576,000 |
| Noninterest income | 112,000 | 220,000 | 338,000 | 458,000 |
| Noninterest expense | 465,000 | 929,000 | 1,378,000 | 1,811,000 |
| Provision for loan losses | 10,000 | 21,000 | 41,000 | 52,000 |
| Pretax income | 39,000 | 63,000 | 166,000 | 248,000 |
| Income tax | 7,000 | 10,000 | 40,000 | 65,000 |
| Net income | 32,000 | 53,000 | 126,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,648,000 | 3,669,000 | 3,741,000 | 3,797,000 |
| Total capital | 3,903,000 | 3,934,000 | 4,026,000 | 4,092,000 |
| Risk-weighted assets | 25,530,000 | 24,936,000 | 24,858,000 | 25,840,000 |