Call report 2001Q3
CATTLE BANK & TRUST — 2001Q3
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,249,000 | USD | evidence → |
| Total loans | 54,940,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 36,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,419,000 | USD | evidence → |
| Interest-bearing deposits | 80,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,453,000 | USD | evidence → |
| Equity capital | 12,188,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 3,146,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | -268,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,038,000 | USD | evidence → |
| Total capital | 12,249,000 | USD | evidence → |
| Risk-weighted assets | 68,632,000 | USD | evidence → |
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