Call reports 2022
CATLIN BANK — 2022
What CATLIN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 88,425,000 | 84,412,000 | 87,599,000 | 84,885,000 |
| Total loans | 37,601,000 | 37,686,000 | 40,049,000 | 40,409,000 |
| Allowance for loan losses | 423,000 | 430,000 | 431,000 | 407,000 |
| Securities available for sale | 28,997,000 | 29,130,000 | 32,546,000 | 32,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,329,000 | 75,362,000 | 78,712,000 | 75,941,000 |
| Interest-bearing deposits | 58,067,000 | 56,475,000 | 59,027,000 | 55,020,000 |
| Noninterest-bearing deposits | 21,262,000 | 18,887,000 | 19,685,000 | 20,921,000 |
| Equity capital | 8,219,000 | 8,201,000 | 8,023,000 | 8,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,287,000 | 2,046,000 | 2,887,000 |
| Interest expense | 28,000 | 72,000 | 171,000 | 327,000 |
| Net interest income | 620,000 | 1,215,000 | 1,875,000 | 2,560,000 |
| Noninterest income | 254,000 | 598,000 | 828,000 | 1,021,000 |
| Noninterest expense | 643,000 | 1,297,000 | 1,962,000 | 2,664,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 231,000 | 516,000 | 741,000 | 917,000 |
| Income tax | 52,000 | 119,000 | 171,000 | 209,000 |
| Net income | 179,000 | 397,000 | 570,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,577,000 | 8,726,000 | 8,843,000 | 8,821,000 |
| Total capital | 9,000,000 | 9,156,000 | 9,274,000 | 9,228,000 |
| Risk-weighted assets | 37,737,000 | 35,780,000 | 37,210,000 | 37,457,000 |