Call reports 2019
CATLIN BANK — 2019
What CATLIN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 58,225,000 | 62,850,000 | 63,196,000 | 62,781,000 |
| Total loans | 39,387,000 | 39,217,000 | 40,059,000 | 40,132,000 |
| Allowance for loan losses | 320,000 | 395,000 | 240,000 | 261,000 |
| Securities available for sale | 10,564,000 | 10,091,000 | 12,883,000 | 11,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,264,000 | 55,700,000 | 55,893,000 | 55,152,000 |
| Interest-bearing deposits | 39,184,000 | 41,922,000 | 41,637,000 | 41,324,000 |
| Noninterest-bearing deposits | 12,080,000 | 13,778,000 | 14,256,000 | 13,828,000 |
| Equity capital | 5,910,000 | 6,082,000 | 6,316,000 | 6,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,309,000 | 2,023,000 | 2,727,000 |
| Interest expense | 109,000 | 223,000 | 340,000 | 454,000 |
| Net interest income | 522,000 | 1,086,000 | 1,683,000 | 2,273,000 |
| Noninterest income | 173,000 | 397,000 | 684,000 | 1,072,000 |
| Noninterest expense | 543,000 | 1,088,000 | 1,648,000 | 2,447,000 |
| Provision for loan losses | 11,000 | 84,000 | 114,000 | 144,000 |
| Pretax income | 141,000 | 311,000 | 605,000 | 754,000 |
| Income tax | 29,000 | 67,000 | 135,000 | 172,000 |
| Net income | 112,000 | 244,000 | 470,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,927,000 | 6,027,000 | 6,259,000 | 6,379,000 |
| Total capital | 6,247,000 | 6,422,000 | 6,499,000 | 6,641,000 |
| Risk-weighted assets | 38,056,000 | 36,256,000 | 37,882,000 | 35,407,000 |