Call report 2012Q2
CATTLE BANK & TRUST — 2012Q2
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,660,000 | USD | evidence → |
| Total loans | 141,581,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 46,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,050,000 | USD | evidence → |
| Interest-bearing deposits | 149,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,468,000 | USD | evidence → |
| Equity capital | 23,495,000 | 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 | 4,246,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 3,450,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,329,000 | USD | evidence → |
| Total capital | 24,151,000 | USD | evidence → |
| Risk-weighted assets | 145,273,000 | USD | evidence → |
Machine access — free, no API key
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