Call reports 2014
CATTLE BANK & TRUST — 2014
What CATTLE BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 216,654,000 | 217,151,000 | 224,571,000 | 230,714,000 |
| Total loans | 154,860,000 | 157,886,000 | 162,822,000 | 166,987,000 |
| Allowance for loan losses | 2,168,000 | 2,168,000 | 2,168,000 | 2,356,000 |
| Securities available for sale | 45,828,000 | 44,959,000 | 46,464,000 | 47,160,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,809,000 | 179,285,000 | 182,448,000 | 189,360,000 |
| Interest-bearing deposits | 160,378,000 | 156,077,000 | 159,293,000 | 162,600,000 |
| Noninterest-bearing deposits | 23,431,000 | 23,208,000 | 23,155,000 | 26,760,000 |
| Equity capital | 24,880,000 | 25,857,000 | 26,556,000 | 26,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,104,000 | 4,241,000 | 6,433,000 | 8,659,000 |
| Interest expense | 250,000 | 489,000 | 717,000 | 944,000 |
| Net interest income | 1,854,000 | 3,752,000 | 5,716,000 | 7,715,000 |
| Noninterest income | -128,000 | 227,000 | 532,000 | 839,000 |
| Noninterest expense | 1,264,000 | 2,586,000 | 3,957,000 | 5,555,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 462,000 | 1,393,000 | 2,291,000 | 2,799,000 |
| Income tax | 22,000 | 44,000 | 66,000 | 86,000 |
| Net income | 440,000 | 1,349,000 | 2,225,000 | 2,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,810,000 | 25,469,000 | 26,095,000 | 26,333,000 |
| Total capital | 26,741,000 | 27,425,000 | 28,110,000 | 28,391,000 |
| Risk-weighted assets | 154,088,000 | 156,073,000 | 160,825,000 | 164,280,000 |
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