Call reports 2012
CATTLE BANK & TRUST — 2012
What CATTLE BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 207,194,000 | 200,660,000 | 206,051,000 | 210,850,000 |
| Total loans | 139,175,000 | 141,581,000 | 146,412,000 | 154,985,000 |
| Allowance for loan losses | 2,088,000 | 2,088,000 | 2,050,000 | 2,170,000 |
| Securities available for sale | 48,640,000 | 46,696,000 | 44,646,000 | 41,864,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,722,000 | 170,050,000 | 176,005,000 | 178,482,000 |
| Interest-bearing deposits | 147,375,000 | 149,582,000 | 153,011,000 | 151,382,000 |
| Noninterest-bearing deposits | 28,347,000 | 20,468,000 | 22,994,000 | 27,100,000 |
| Equity capital | 22,782,000 | 23,495,000 | 23,636,000 | 23,649,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,142,000 | 4,246,000 | 6,365,000 | 8,489,000 |
| Interest expense | 403,000 | 796,000 | 1,157,000 | 1,479,000 |
| Net interest income | 1,739,000 | 3,450,000 | 5,208,000 | 7,010,000 |
| Noninterest income | 339,000 | 680,000 | 595,000 | 926,000 |
| Noninterest expense | 1,192,000 | 2,359,000 | 3,539,000 | 5,102,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 400,000 |
| Pretax income | 886,000 | 1,771,000 | 2,014,000 | 2,434,000 |
| Income tax | 21,000 | 41,000 | 61,000 | 82,000 |
| Net income | 865,000 | 1,730,000 | 1,953,000 | 2,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,664,000 | 22,329,000 | 22,352,000 | 22,551,000 |
| Total capital | 23,474,000 | 24,151,000 | 24,233,000 | 24,518,000 |
| Risk-weighted assets | 144,322,000 | 145,273,000 | 150,118,000 | 156,998,000 |
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