Call reports 2013
CATLIN BANK — 2013
What CATLIN BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 48,693,000 | 45,245,000 | 43,864,000 | 44,231,000 |
| Total loans | 24,837,000 | 23,898,000 | 24,931,000 | 25,848,000 |
| Allowance for loan losses | 355,000 | 348,000 | 305,000 | 292,000 |
| Securities available for sale | 15,079,000 | 17,049,000 | 13,664,000 | 12,918,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,641,000 | 40,146,000 | 38,963,000 | 39,217,000 |
| Interest-bearing deposits | 33,675,000 | 30,106,000 | 29,451,000 | 29,978,000 |
| Noninterest-bearing deposits | 9,966,000 | 10,040,000 | 9,512,000 | 9,239,000 |
| Equity capital | 3,989,000 | 3,955,000 | 3,948,000 | 4,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 424,000 | 807,000 | 1,199,000 | 1,655,000 |
| Interest expense | 34,000 | 64,000 | 87,000 | 109,000 |
| Net interest income | 390,000 | 743,000 | 1,112,000 | 1,546,000 |
| Noninterest income | 128,000 | 285,000 | 413,000 | 562,000 |
| Noninterest expense | 444,000 | 931,000 | 1,398,000 | 1,874,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 82,000 | 127,000 | 165,000 | 272,000 |
| Income tax | 22,000 | 32,000 | 39,000 | 68,000 |
| Net income | 60,000 | 95,000 | 126,000 | 204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,841,000 | 3,875,000 | 3,906,000 | 3,985,000 |
| Total capital | 4,169,000 | 4,207,000 | 4,211,000 | 4,277,000 |
| Risk-weighted assets | 26,236,000 | 25,763,000 | 26,340,000 | 26,831,000 |