Call reports 2009
CATTLE BANK & TRUST — 2009
What CATTLE BANK & TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 173,168,000 | 172,352,000 | 174,105,000 | 175,319,000 |
| Total loans | 128,134,000 | 128,583,000 | 130,458,000 | 131,872,000 |
| Allowance for loan losses | 1,792,000 | 1,942,000 | 1,944,000 | 2,046,000 |
| Securities available for sale | 32,439,000 | 34,464,000 | 34,525,000 | 33,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,660,000 | 148,547,000 | 149,811,000 | 151,310,000 |
| Interest-bearing deposits | 136,767,000 | 135,764,000 | 136,360,000 | 137,635,000 |
| Noninterest-bearing deposits | 13,893,000 | 12,783,000 | 13,451,000 | 13,675,000 |
| Equity capital | 17,076,000 | 17,278,000 | 18,450,000 | 18,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,354,000 | 4,693,000 | 7,063,000 | 9,343,000 |
| Interest expense | 783,000 | 1,524,000 | 2,206,000 | 2,845,000 |
| Net interest income | 1,571,000 | 3,169,000 | 4,857,000 | 6,498,000 |
| Noninterest income | 215,000 | 332,000 | 563,000 | 742,000 |
| Noninterest expense | 1,084,000 | 2,198,000 | 3,264,000 | 4,767,000 |
| Provision for loan losses | 135,000 | 285,000 | 285,000 | 385,000 |
| Pretax income | 567,000 | 1,018,000 | 1,871,000 | 2,082,000 |
| Income tax | 16,000 | 34,000 | 51,000 | 68,000 |
| Net income | 551,000 | 984,000 | 1,820,000 | 2,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,978,000 | 17,212,000 | 17,852,000 | 17,748,000 |
| Total capital | 18,602,000 | 18,816,000 | 19,480,000 | 19,395,000 |
| Risk-weighted assets | 129,609,000 | 127,898,000 | 129,801,000 | 131,238,000 |
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