Call reports 2011
CATTLE BANK & TRUST — 2011
What CATTLE BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 190,182,000 | 190,867,000 | 194,604,000 | 199,102,000 |
| Total loans | 132,834,000 | 133,764,000 | 137,446,000 | 144,673,000 |
| Allowance for loan losses | 2,016,000 | 1,951,000 | 1,912,000 | 2,101,000 |
| Securities available for sale | 41,993,000 | 46,010,000 | 47,253,000 | 43,118,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,912,000 | 162,682,000 | 166,310,000 | 166,946,000 |
| Interest-bearing deposits | 145,615,000 | 145,222,000 | 147,513,000 | 143,840,000 |
| Noninterest-bearing deposits | 18,297,000 | 17,460,000 | 18,797,000 | 23,106,000 |
| Equity capital | 20,455,000 | 21,511,000 | 22,074,000 | 22,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,157,000 | 4,355,000 | 6,563,000 | 8,793,000 |
| Interest expense | 484,000 | 946,000 | 1,388,000 | 1,814,000 |
| Net interest income | 1,673,000 | 3,409,000 | 5,175,000 | 6,979,000 |
| Noninterest income | 205,000 | 430,000 | 671,000 | 920,000 |
| Noninterest expense | 1,110,000 | 2,111,000 | 3,154,000 | 4,588,000 |
| Provision for loan losses | 0 | 125,000 | 575,000 | 775,000 |
| Pretax income | 768,000 | 1,603,000 | 2,117,000 | 2,537,000 |
| Income tax | 19,000 | 39,000 | 58,000 | 77,000 |
| Net income | 749,000 | 1,564,000 | 2,059,000 | 2,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,938,000 | 20,553,000 | 20,848,000 | 21,049,000 |
| Total capital | 21,669,000 | 22,279,000 | 22,604,000 | 22,918,000 |
| Risk-weighted assets | 137,977,000 | 137,666,000 | 140,100,000 | 149,109,000 |
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