Call reports 2004
CATTLE BANK & TRUST — 2004
What CATTLE BANK & TRUST reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 119,672,000 | 118,926,000 | 121,859,000 | 118,260,000 |
| Total loans | 79,908,000 | 84,382,000 | 87,494,000 | 85,354,000 |
| Allowance for loan losses | 1,098,000 | 1,130,000 | 1,136,000 | 1,173,000 |
| Securities available for sale | 27,400,000 | 26,060,000 | 24,719,000 | 23,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,744,000 | 92,107,000 | 95,028,000 | 92,819,000 |
| Interest-bearing deposits | 85,890,000 | 84,621,000 | 87,008,000 | 83,564,000 |
| Noninterest-bearing deposits | 8,854,000 | 7,486,000 | 8,020,000 | 9,255,000 |
| Equity capital | 13,844,000 | 13,526,000 | 14,094,000 | 13,614,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,618,000 | 3,238,000 | 4,901,000 | 6,557,000 |
| Interest expense | 515,000 | 1,008,000 | 1,430,000 | 1,920,000 |
| Net interest income | 1,103,000 | 2,230,000 | 3,471,000 | 4,637,000 |
| Noninterest income | 198,000 | 404,000 | 587,000 | 746,000 |
| Noninterest expense | 751,000 | 1,595,000 | 2,403,000 | 3,671,000 |
| Provision for loan losses | 30,000 | 30,000 | 60,000 | 90,000 |
| Pretax income | 520,000 | 1,009,000 | 1,590,000 | 1,617,000 |
| Income tax | 11,000 | 22,000 | 34,000 | 44,000 |
| Net income | 509,000 | 987,000 | 1,556,000 | 1,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,907,000 | 13,125,000 | 13,428,000 | 13,076,000 |
| Total capital | 13,999,000 | 14,255,000 | 14,564,000 | 14,209,000 |
| Risk-weighted assets | 87,368,000 | 90,952,000 | 92,294,000 | 90,566,000 |
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