Call report 2016Q1
CATTLE BANK & TRUST — 2016Q1
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,464,000 | USD | evidence → |
| Total loans | 182,954,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 44,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,503,000 | USD | evidence → |
| Interest-bearing deposits | 173,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,881,000 | USD | evidence → |
| Equity capital | 29,270,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,770,000 | USD | evidence → |
| Total capital | 31,081,000 | USD | evidence → |
| Risk-weighted assets | 184,593,000 | USD | evidence → |