Call reports 2017
CATLIN BANK — 2017
What CATLIN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 52,876,000 | 53,022,000 | 56,122,000 | 56,947,000 |
| Total loans | 36,779,000 | 36,237,000 | 37,164,000 | 37,017,000 |
| Allowance for loan losses | 261,000 | 267,000 | 273,000 | 284,000 |
| Securities available for sale | 10,856,000 | 10,446,000 | 10,298,000 | 11,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,818,000 | 46,837,000 | 49,877,000 | 50,614,000 |
| Interest-bearing deposits | 34,507,000 | 35,588,000 | 38,407,000 | 40,382,000 |
| Noninterest-bearing deposits | 12,311,000 | 11,249,000 | 11,470,000 | 10,232,000 |
| Equity capital | 5,043,000 | 5,165,000 | 5,236,000 | 5,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,105,000 | 1,670,000 | 2,255,000 |
| Interest expense | 44,000 | 87,000 | 136,000 | 195,000 |
| Net interest income | 507,000 | 1,018,000 | 1,534,000 | 2,060,000 |
| Noninterest income | 201,000 | 407,000 | 641,000 | 827,000 |
| Noninterest expense | 534,000 | 1,156,000 | 1,816,000 | 2,406,000 |
| Provision for loan losses | 6,000 | 11,000 | 15,000 | 17,000 |
| Pretax income | 168,000 | 260,000 | 350,000 | 470,000 |
| Income tax | 46,000 | 54,000 | 70,000 | 81,000 |
| Net income | 122,000 | 206,000 | 280,000 | 389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,046,000 | 5,140,000 | 5,217,000 | 5,327,000 |
| Total capital | 5,307,000 | 5,407,000 | 5,490,000 | 5,611,000 |
| Risk-weighted assets | 35,470,000 | 35,649,000 | 36,742,000 | 36,445,000 |