Call report 2016Q3
CATLIN BANK — 2016Q3
The 22 measures CATLIN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,864,000 | USD | evidence → |
| Total loans | 36,670,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 9,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,849,000 | USD | evidence → |
| Interest-bearing deposits | 36,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,357,000 | USD | evidence → |
| Equity capital | 4,972,000 | 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 | 1,619,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,553,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,925,000 | USD | evidence → |
| Total capital | 5,231,000 | USD | evidence → |
| Risk-weighted assets | 35,057,000 | USD | evidence → |