Call reports 2015
CATTLE BANK & TRUST — 2015
What CATTLE BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 237,810,000 | 233,412,000 | 236,994,000 | 242,530,000 |
| Total loans | 165,205,000 | 168,152,000 | 173,476,000 | 179,826,000 |
| Allowance for loan losses | 2,356,000 | 2,356,000 | 2,356,000 | 2,557,000 |
| Securities available for sale | 51,194,000 | 50,722,000 | 49,187,000 | 46,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,281,000 | 188,380,000 | 193,382,000 | 196,647,000 |
| Interest-bearing deposits | 168,458,000 | 162,289,000 | 169,128,000 | 165,470,000 |
| Noninterest-bearing deposits | 27,823,000 | 26,091,000 | 24,254,000 | 31,177,000 |
| Equity capital | 27,463,000 | 27,689,000 | 28,601,000 | 28,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,213,000 | 4,465,000 | 6,748,000 | 9,131,000 |
| Interest expense | 222,000 | 444,000 | 676,000 | 919,000 |
| Net interest income | 1,991,000 | 4,021,000 | 6,072,000 | 8,212,000 |
| Noninterest income | 281,000 | 626,000 | 986,000 | 1,258,000 |
| Noninterest expense | 1,369,000 | 2,743,000 | 4,152,000 | 6,024,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 903,000 | 1,904,000 | 2,906,000 | 3,246,000 |
| Income tax | 23,000 | 45,000 | 67,000 | 91,000 |
| Net income | 880,000 | 1,859,000 | 2,839,000 | 3,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,788,000 | 27,492,000 | 28,197,000 | 28,238,000 |
| Total capital | 28,888,000 | 29,641,000 | 30,400,000 | 30,536,000 |
| Risk-weighted assets | 167,755,000 | 171,644,000 | 176,031,000 | 183,525,000 |
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