Call reports 2019
CATTLE BANK & TRUST — 2019
What CATTLE BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 277,199,000 | 275,438,000 | 281,655,000 | 289,150,000 |
| Total loans | 211,511,000 | 212,642,000 | 218,426,000 | 218,139,000 |
| Allowance for loan losses | 2,943,000 | 2,984,000 | 3,075,000 | 3,082,000 |
| Securities available for sale | 47,123,000 | 47,489,000 | 45,353,000 | 48,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,112,000 | 233,270,000 | 232,819,000 | 244,190,000 |
| Interest-bearing deposits | 196,769,000 | 199,067,000 | 196,995,000 | 200,854,000 |
| Noninterest-bearing deposits | 38,343,000 | 34,203,000 | 35,824,000 | 43,336,000 |
| Equity capital | 35,278,000 | 36,267,000 | 37,065,000 | 37,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,982,000 | 6,008,000 | 9,094,000 | 12,140,000 |
| Interest expense | 606,000 | 1,286,000 | 2,003,000 | 2,697,000 |
| Net interest income | 2,376,000 | 4,722,000 | 7,091,000 | 9,443,000 |
| Noninterest income | 288,000 | 516,000 | 911,000 | 1,247,000 |
| Noninterest expense | 1,637,000 | 3,239,000 | 4,805,000 | 6,573,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,029,000 | 2,000,000 | 3,202,000 | 4,120,000 |
| Income tax | 28,000 | 55,000 | 83,000 | 111,000 |
| Net income | 1,001,000 | 1,945,000 | 3,119,000 | 4,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,494,000 | 35,994,000 | 36,719,000 | 37,159,000 |
| Total capital | 38,240,000 | 38,706,000 | 39,480,000 | 40,017,000 |
| Risk-weighted assets | 219,418,000 | 216,673,000 | 220,480,000 | 228,405,000 |