Call reports 2014
CATLIN BANK — 2014
What CATLIN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 45,157,000 | 44,102,000 | 43,732,000 | 44,740,000 |
| Total loans | 25,068,000 | 25,513,000 | 25,404,000 | 26,035,000 |
| Allowance for loan losses | 294,000 | 294,000 | 272,000 | 258,000 |
| Securities available for sale | 13,013,000 | 12,939,000 | 10,606,000 | 12,714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,101,000 | 38,869,000 | 38,378,000 | 39,326,000 |
| Interest-bearing deposits | 29,476,000 | 28,724,000 | 29,044,000 | 28,762,000 |
| Noninterest-bearing deposits | 10,625,000 | 10,145,000 | 9,334,000 | 10,564,000 |
| Equity capital | 4,068,000 | 4,125,000 | 4,167,000 | 4,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 463,000 | 897,000 | 1,330,000 | 1,766,000 |
| Interest expense | 22,000 | 42,000 | 64,000 | 82,000 |
| Net interest income | 441,000 | 855,000 | 1,266,000 | 1,684,000 |
| Noninterest income | 100,000 | 244,000 | 403,000 | 555,000 |
| Noninterest expense | 474,000 | 939,000 | 1,425,000 | 1,907,000 |
| Provision for loan losses | 2,000 | 2,000 | -5,000 | -5,000 |
| Pretax income | 75,000 | 174,000 | 299,000 | 406,000 |
| Income tax | 17,000 | 43,000 | 78,000 | 106,000 |
| Net income | 58,000 | 131,000 | 221,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,025,000 | 4,090,000 | 4,155,000 | 4,227,000 |
| Total capital | 4,319,000 | 4,384,000 | 4,427,000 | 4,485,000 |
| Risk-weighted assets | 25,987,000 | 26,688,000 | 26,388,000 | 27,627,000 |