Call report 2001Q2
CATTLE BANK & TRUST — 2001Q2
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,393,000 | USD | evidence → |
| Total loans | 57,191,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 39,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,756,000 | USD | evidence → |
| Interest-bearing deposits | 76,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,694,000 | USD | evidence → |
| Equity capital | 12,732,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,740,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 1,582,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,710,000 | USD | evidence → |
| Total capital | 13,080,000 | USD | evidence → |
| Risk-weighted assets | 70,120,000 | USD | evidence → |