Call report 2003Q3
CATTLE BANK & TRUST — 2003Q3
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,430,000 | USD | evidence → |
| Total loans | 78,146,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 28,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,952,000 | USD | evidence → |
| Interest-bearing deposits | 86,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,184,000 | USD | evidence → |
| Equity capital | 13,521,000 | 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 | 4,858,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 3,154,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,812,000 | USD | evidence → |
| Total capital | 13,845,000 | USD | evidence → |
| Risk-weighted assets | 86,361,000 | USD | evidence → |