Call report 2018Q1
CATTLE BANK & TRUST — 2018Q1
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,969,000 | USD | evidence → |
| Total loans | 199,985,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 50,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,230,000 | USD | evidence → |
| Interest-bearing deposits | 183,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,389,000 | USD | evidence → |
| Equity capital | 32,632,000 | 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 | 2,651,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,386,000 | USD | evidence → |
| Total capital | 36,032,000 | USD | evidence → |
| Risk-weighted assets | 211,474,000 | USD | evidence → |
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