Call reports 2013
CATTLE BANK & TRUST — 2013
What CATTLE BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 213,126,000 | 210,454,000 | 211,688,000 | 216,074,000 |
| Total loans | 151,993,000 | 154,468,000 | 157,059,000 | 161,099,000 |
| Allowance for loan losses | 2,170,000 | 2,167,000 | 2,168,000 | 2,167,000 |
| Securities available for sale | 42,898,000 | 43,138,000 | 41,194,000 | 41,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,078,000 | 178,462,000 | 181,595,000 | 184,080,000 |
| Interest-bearing deposits | 158,226,000 | 155,397,000 | 159,184,000 | 158,043,000 |
| Noninterest-bearing deposits | 25,852,000 | 23,065,000 | 22,411,000 | 26,037,000 |
| Equity capital | 24,133,000 | 23,861,000 | 24,382,000 | 24,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,111,000 | 4,196,000 | 6,297,000 | 8,431,000 |
| Interest expense | 299,000 | 595,000 | 879,000 | 1,148,000 |
| Net interest income | 1,812,000 | 3,601,000 | 5,418,000 | 7,283,000 |
| Noninterest income | 299,000 | 600,000 | 1,045,000 | 1,340,000 |
| Noninterest expense | 1,198,000 | 2,574,000 | 3,818,000 | 5,519,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 913,000 | 1,627,000 | 2,645,000 | 3,104,000 |
| Income tax | 21,000 | 42,000 | 63,000 | 85,000 |
| Net income | 892,000 | 1,585,000 | 2,582,000 | 3,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,193,000 | 23,686,000 | 24,433,000 | 24,620,000 |
| Total capital | 25,141,000 | 25,633,000 | 26,413,000 | 26,659,000 |
| Risk-weighted assets | 155,446,000 | 155,341,000 | 158,000,000 | 162,833,000 |
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