Call report 2011Q2
CATTLE BANK & TRUST — 2011Q2
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,867,000 | USD | evidence → |
| Total loans | 133,764,000 | USD | evidence → |
| Allowance for loan losses | 1,951,000 | USD | evidence → |
| Securities available for sale | 46,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,682,000 | USD | evidence → |
| Interest-bearing deposits | 145,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,460,000 | USD | evidence → |
| Equity capital | 21,511,000 | 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 | 4,355,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 3,409,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,553,000 | USD | evidence → |
| Total capital | 22,279,000 | USD | evidence → |
| Risk-weighted assets | 137,666,000 | USD | evidence → |