Call reports 2016
CATLIN BANK — 2016
What CATLIN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 50,602,000 | 49,767,000 | 52,864,000 | 54,395,000 |
| Total loans | 33,608,000 | 36,107,000 | 36,670,000 | 35,918,000 |
| Allowance for loan losses | 277,000 | 298,000 | 306,000 | 253,000 |
| Securities available for sale | 11,304,000 | 8,534,000 | 9,055,000 | 11,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,931,000 | 42,724,000 | 46,849,000 | 48,426,000 |
| Interest-bearing deposits | 33,680,000 | 32,222,000 | 36,492,000 | 36,973,000 |
| Noninterest-bearing deposits | 11,251,000 | 10,502,000 | 10,357,000 | 11,453,000 |
| Equity capital | 4,691,000 | 4,790,000 | 4,972,000 | 4,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 514,000 | 1,048,000 | 1,619,000 | 2,183,000 |
| Interest expense | 32,000 | 63,000 | 101,000 | 142,000 |
| Net interest income | 482,000 | 985,000 | 1,518,000 | 2,041,000 |
| Noninterest income | 135,000 | 297,000 | 515,000 | 721,000 |
| Noninterest expense | 501,000 | 1,030,000 | 1,553,000 | 2,108,000 |
| Provision for loan losses | 5,000 | 24,000 | 31,000 | 180,000 |
| Pretax income | 111,000 | 245,000 | 505,000 | 530,000 |
| Income tax | 28,000 | 60,000 | 139,000 | 138,000 |
| Net income | 83,000 | 185,000 | 366,000 | 392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,641,000 | 4,743,000 | 4,925,000 | 4,951,000 |
| Total capital | 4,918,000 | 5,041,000 | 5,231,000 | 5,204,000 |
| Risk-weighted assets | 33,378,000 | 35,046,000 | 35,057,000 | 34,204,000 |