Call reports 2023
CATLIN BANK — 2023
What CATLIN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 86,748,000 |
| Total loans | 41,292,000 |
| Allowance for loan losses | 386,000 |
| Securities available for sale | 27,650,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 79,168,000 |
| Interest-bearing deposits | 54,841,000 |
| Noninterest-bearing deposits | 24,327,000 |
| Equity capital | 6,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 |
|---|---|
| Interest income | 863,000 |
| Interest expense | 222,000 |
| Net interest income | 641,000 |
| Noninterest income | 203,000 |
| Noninterest expense | 919,000 |
| Provision for loan losses | 0 |
| Pretax income | -75,000 |
| Income tax | -34,000 |
| Net income | -41,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 7,439,000 |
| Total capital | 7,825,000 |
| Risk-weighted assets | 38,306,000 |