Call reports 2001
CATTLE BANK & TRUST — 2001
What CATTLE BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 107,779,000 | 105,393,000 | 107,249,000 | 104,195,000 |
| Total loans | 55,614,000 | 57,191,000 | 54,940,000 | 55,387,000 |
| Allowance for loan losses | 844,000 | 870,000 | 711,000 | 743,000 |
| Securities available for sale | 42,312,000 | 39,786,000 | 36,817,000 | 39,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,479,000 | 81,756,000 | 86,419,000 | 83,860,000 |
| Interest-bearing deposits | 76,578,000 | 76,062,000 | 80,966,000 | 78,043,000 |
| Noninterest-bearing deposits | 5,901,000 | 5,694,000 | 5,453,000 | 5,817,000 |
| Equity capital | 12,670,000 | 12,732,000 | 12,188,000 | 11,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,911,000 | 3,740,000 | 5,474,000 | 7,200,000 |
| Interest expense | 1,110,000 | 2,158,000 | 3,146,000 | 4,029,000 |
| Net interest income | 801,000 | 1,582,000 | 2,328,000 | 3,171,000 |
| Noninterest income | 122,000 | 249,000 | 371,000 | 515,000 |
| Noninterest expense | 567,000 | 1,248,000 | 1,820,000 | 2,373,000 |
| Provision for loan losses | 30,000 | 60,000 | 1,330,000 | 1,360,000 |
| Pretax income | 333,000 | 533,000 | -268,000 | 233,000 |
| Income tax | 96,000 | 139,000 | -9,000 | 62,000 |
| Net income | 237,000 | 394,000 | -259,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,568,000 | 11,710,000 | 11,038,000 | 11,442,000 |
| Total capital | 12,912,000 | 13,080,000 | 12,249,000 | 12,185,000 |
| Risk-weighted assets | 70,984,000 | 70,120,000 | 68,632,000 | 67,438,000 |
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