Call report 2011Q4
CATTLE BANK & TRUST — 2011Q4
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,102,000 | USD | evidence → |
| Total loans | 144,673,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 43,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,946,000 | USD | evidence → |
| Interest-bearing deposits | 143,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,106,000 | USD | evidence → |
| Equity capital | 22,242,000 | 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 | 8,793,000 | USD | evidence → |
| Interest expense | 1,814,000 | USD | evidence → |
| Net interest income | 6,979,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 2,537,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 2,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,049,000 | USD | evidence → |
| Total capital | 22,918,000 | USD | evidence → |
| Risk-weighted assets | 149,109,000 | USD | evidence → |
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