Call reports 2021
CATLIN BANK — 2021
What CATLIN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 73,477,000 | 69,793,000 | 73,983,000 | 83,819,000 |
| Total loans | 41,843,000 | 40,405,000 | 39,813,000 | 37,675,000 |
| Allowance for loan losses | 488,000 | 481,000 | 469,000 | 446,000 |
| Securities available for sale | 11,244,000 | 16,035,000 | 13,373,000 | 27,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,479,000 | 60,808,000 | 64,801,000 | 74,614,000 |
| Interest-bearing deposits | 45,197,000 | 43,593,000 | 47,544,000 | 57,263,000 |
| Noninterest-bearing deposits | 19,282,000 | 17,215,000 | 17,257,000 | 17,351,000 |
| Equity capital | 7,757,000 | 7,963,000 | 8,284,000 | 8,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 659,000 | 1,332,000 | 2,109,000 | 2,766,000 |
| Interest expense | 37,000 | 70,000 | 101,000 | 128,000 |
| Net interest income | 622,000 | 1,262,000 | 2,008,000 | 2,638,000 |
| Noninterest income | 375,000 | 726,000 | 1,058,000 | 1,303,000 |
| Noninterest expense | 589,000 | 1,207,000 | 1,877,000 | 2,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 408,000 | 781,000 | 1,189,000 | 1,380,000 |
| Income tax | 103,000 | 196,000 | 299,000 | 344,000 |
| Net income | 305,000 | 585,000 | 890,000 | 1,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,689,000 | 7,923,000 | 8,237,000 | 8,390,000 |
| Total capital | 8,100,000 | 8,354,000 | 8,632,000 | 8,819,000 |
| Risk-weighted assets | 32,654,000 | 34,410,000 | 31,390,000 | 34,332,000 |