Call report 2018Q2
CATTLE BANK & TRUST — 2018Q2
The 22 measures CATTLE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,504,000 | USD | evidence → |
| Total loans | 210,372,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 50,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,657,000 | USD | evidence → |
| Interest-bearing deposits | 181,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,308,000 | USD | evidence → |
| Equity capital | 33,275,000 | 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 | 5,396,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 4,642,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 2,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,089,000 | USD | evidence → |
| Total capital | 36,817,000 | USD | evidence → |
| Risk-weighted assets | 218,053,000 | USD | evidence → |