Call reports 2017
CATTLE BANK & TRUST — 2017
What CATTLE BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 255,260,000 | 265,779,000 | 262,057,000 | 273,807,000 |
| Total loans | 189,899,000 | 186,104,000 | 196,282,000 | 198,358,000 |
| Allowance for loan losses | 2,653,000 | 2,653,000 | 2,661,000 | 2,668,000 |
| Securities available for sale | 46,286,000 | 50,531,000 | 51,355,000 | 50,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,096,000 | 220,561,000 | 209,024,000 | 228,087,000 |
| Interest-bearing deposits | 178,282,000 | 184,311,000 | 178,848,000 | 184,836,000 |
| Noninterest-bearing deposits | 32,814,000 | 36,250,000 | 30,176,000 | 43,251,000 |
| Equity capital | 30,792,000 | 31,966,000 | 32,716,000 | 33,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,440,000 | 4,913,000 | 7,500,000 | 10,163,000 |
| Interest expense | 275,000 | 566,000 | 871,000 | 1,202,000 |
| Net interest income | 2,165,000 | 4,347,000 | 6,629,000 | 8,961,000 |
| Noninterest income | 274,000 | 1,028,000 | 1,401,000 | 1,703,000 |
| Noninterest expense | 1,475,000 | 3,225,000 | 4,704,000 | 6,394,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 964,000 | 2,151,000 | 3,327,000 | 4,271,000 |
| Income tax | 26,000 | 51,000 | 77,000 | 102,000 |
| Net income | 938,000 | 2,100,000 | 3,250,000 | 4,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,938,000 | 31,750,000 | 32,550,000 | 33,119,000 |
| Total capital | 33,329,000 | 34,220,000 | 35,113,000 | 35,715,000 |
| Risk-weighted assets | 190,981,000 | 197,368,000 | 204,926,000 | 207,591,000 |