Call report 2016Q1
CATLIN BANK — 2016Q1
The 22 measures CATLIN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,602,000 | USD | evidence → |
| Total loans | 33,608,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 11,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,931,000 | USD | evidence → |
| Interest-bearing deposits | 33,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,251,000 | USD | evidence → |
| Equity capital | 4,691,000 | 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 | 514,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 482,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,641,000 | USD | evidence → |
| Total capital | 4,918,000 | USD | evidence → |
| Risk-weighted assets | 33,378,000 | USD | evidence → |