Call reports 2018
CATTLE BANK & TRUST — 2018
What CATTLE BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 265,969,000 | 275,504,000 | 274,917,000 | 280,780,000 |
| Total loans | 199,985,000 | 210,372,000 | 211,088,000 | 213,889,000 |
| Allowance for loan losses | 2,753,000 | 2,845,000 | 2,755,000 | 2,940,000 |
| Securities available for sale | 50,825,000 | 50,646,000 | 48,273,000 | 47,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,230,000 | 218,657,000 | 222,713,000 | 234,562,000 |
| Interest-bearing deposits | 183,841,000 | 181,349,000 | 187,715,000 | 192,321,000 |
| Noninterest-bearing deposits | 37,389,000 | 37,308,000 | 34,998,000 | 42,241,000 |
| Equity capital | 32,632,000 | 33,275,000 | 33,964,000 | 34,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,651,000 | 5,396,000 | 8,345,000 | 11,281,000 |
| Interest expense | 345,000 | 754,000 | 1,274,000 | 1,833,000 |
| Net interest income | 2,306,000 | 4,642,000 | 7,071,000 | 9,448,000 |
| Noninterest income | 303,000 | 666,000 | 1,051,000 | 1,400,000 |
| Noninterest expense | 1,616,000 | 3,185,000 | 4,701,000 | 6,518,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 993,000 | 2,123,000 | 3,421,000 | 4,330,000 |
| Income tax | 26,000 | 52,000 | 78,000 | 105,000 |
| Net income | 967,000 | 2,071,000 | 3,343,000 | 4,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,386,000 | 34,089,000 | 34,962,000 | 35,443,000 |
| Total capital | 36,032,000 | 36,817,000 | 37,680,000 | 38,234,000 |
| Risk-weighted assets | 211,474,000 | 218,053,000 | 217,370,000 | 223,112,000 |
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