Call report 2001Q4
CATTLE BANK & TRUST — 2001Q4
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,195,000 | USD | evidence → |
| Total loans | 55,387,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 39,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,860,000 | USD | evidence → |
| Interest-bearing deposits | 78,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,817,000 | USD | evidence → |
| Equity capital | 11,839,000 | 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 | 7,200,000 | USD | evidence → |
| Interest expense | 4,029,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 1,360,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,442,000 | USD | evidence → |
| Total capital | 12,185,000 | USD | evidence → |
| Risk-weighted assets | 67,438,000 | USD | evidence → |
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