Call reports 2018
CATLIN BANK — 2018
What CATLIN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 59,804,000 | 57,262,000 | 59,092,000 | 56,377,000 |
| Total loans | 36,919,000 | 37,490,000 | 38,381,000 | 38,897,000 |
| Allowance for loan losses | 273,000 | 276,000 | 291,000 | 311,000 |
| Securities available for sale | 12,285,000 | 12,716,000 | 13,425,000 | 11,355,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,438,000 | 50,706,000 | 52,421,000 | 49,216,000 |
| Interest-bearing deposits | 42,036,000 | 39,887,000 | 41,014,000 | 38,297,000 |
| Noninterest-bearing deposits | 11,402,000 | 10,819,000 | 11,407,000 | 10,919,000 |
| Equity capital | 5,344,000 | 5,450,000 | 5,610,000 | 5,740,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 579,000 | 1,190,000 | 1,830,000 | 2,481,000 |
| Interest expense | 69,000 | 148,000 | 248,000 | 357,000 |
| Net interest income | 510,000 | 1,042,000 | 1,582,000 | 2,124,000 |
| Noninterest income | 183,000 | 407,000 | 668,000 | 898,000 |
| Noninterest expense | 581,000 | 1,138,000 | 1,712,000 | 2,311,000 |
| Provision for loan losses | 6,000 | 12,000 | 28,000 | 67,000 |
| Pretax income | 106,000 | 299,000 | 510,000 | 644,000 |
| Income tax | 20,000 | 63,000 | 111,000 | 139,000 |
| Net income | 86,000 | 236,000 | 399,000 | 505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,414,000 | 5,534,000 | 5,700,000 | 5,810,000 |
| Total capital | 5,687,000 | 5,810,000 | 5,991,000 | 6,121,000 |
| Risk-weighted assets | 36,121,000 | 36,608,000 | 37,643,000 | 37,146,000 |