Call reports 2006
CATTLE BANK & TRUST — 2006
What CATTLE BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 131,843,000 | 131,834,000 | 140,083,000 | 144,671,000 |
| Total loans | 93,270,000 | 97,478,000 | 104,984,000 | 103,358,000 |
| Allowance for loan losses | 1,306,000 | 1,321,000 | 1,336,000 | 1,454,000 |
| Securities available for sale | 26,087,000 | 25,196,000 | 25,179,000 | 25,897,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,369,000 | 103,649,000 | 109,673,000 | 117,847,000 |
| Interest-bearing deposits | 97,879,000 | 93,745,000 | 100,717,000 | 107,296,000 |
| Noninterest-bearing deposits | 9,490,000 | 9,904,000 | 8,956,000 | 10,551,000 |
| Equity capital | 13,713,000 | 13,788,000 | 14,347,000 | 14,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,825,000 | 3,735,000 | 5,802,000 | 8,016,000 |
| Interest expense | 669,000 | 1,434,000 | 2,352,000 | 3,364,000 |
| Net interest income | 1,156,000 | 2,301,000 | 3,450,000 | 4,652,000 |
| Noninterest income | 182,000 | 363,000 | 567,000 | 892,000 |
| Noninterest expense | 836,000 | 1,683,000 | 2,557,000 | 3,946,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 121,000 |
| Pretax income | 487,000 | 962,000 | 1,426,000 | 1,487,000 |
| Income tax | 13,000 | 26,000 | 38,000 | 54,000 |
| Net income | 474,000 | 936,000 | 1,388,000 | 1,433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,779,000 | 14,181,000 | 14,380,000 | 14,225,000 |
| Total capital | 15,051,000 | 15,456,000 | 15,716,000 | 15,602,000 |
| Risk-weighted assets | 102,038,000 | 101,973,000 | 109,345,000 | 110,038,000 |
Machine access — free, no API key
Every figure shown here about CATTLE BANK & TRUST — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.