Call reports 2020
CATLIN BANK — 2020
What CATLIN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 62,237,000 | 64,049,000 | 67,168,000 | 67,166,000 |
| Total loans | 39,108,000 | 44,686,000 | 45,687,000 | 41,633,000 |
| Allowance for loan losses | 337,000 | 457,000 | 472,000 | 487,000 |
| Securities available for sale | 10,963,000 | 8,544,000 | 10,598,000 | 9,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,589,000 | 56,049,000 | 58,828,000 | 58,482,000 |
| Interest-bearing deposits | 40,722,000 | 40,545,000 | 44,052,000 | 42,578,000 |
| Noninterest-bearing deposits | 13,867,000 | 15,504,000 | 14,776,000 | 15,904,000 |
| Equity capital | 6,607,000 | 6,905,000 | 7,193,000 | 7,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 674,000 | 1,349,000 | 2,023,000 | 2,773,000 |
| Interest expense | 98,000 | 177,000 | 238,000 | 284,000 |
| Net interest income | 576,000 | 1,172,000 | 1,785,000 | 2,489,000 |
| Noninterest income | 236,000 | 637,000 | 1,081,000 | 1,409,000 |
| Noninterest expense | 540,000 | 1,091,000 | 1,744,000 | 2,425,000 |
| Provision for loan losses | 76,000 | 195,000 | 210,000 | 225,000 |
| Pretax income | 242,000 | 592,000 | 981,000 | 1,317,000 |
| Income tax | 57,000 | 143,000 | 241,000 | 324,000 |
| Net income | 185,000 | 449,000 | 740,000 | 993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,569,000 | 6,815,000 | 7,114,000 | 7,375,000 |
| Total capital | 6,907,000 | 7,272,000 | 7,561,000 | 7,833,000 |
| Risk-weighted assets | 35,634,000 | 39,310,000 | 35,722,000 | 36,629,000 |