Call reports 2020
CATTLE BANK & TRUST — 2020
What CATTLE BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 290,912,000 | 315,278,000 | 318,750,000 | 324,793,000 |
| Total loans | 210,115,000 | 219,430,000 | 223,700,000 | 228,762,000 |
| Allowance for loan losses | 3,082,000 | 3,153,000 | 3,235,000 | 3,248,000 |
| Securities available for sale | 56,923,000 | 62,319,000 | 64,087,000 | 65,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,170,000 | 256,287,000 | 260,090,000 | 274,331,000 |
| Interest-bearing deposits | 205,898,000 | 210,257,000 | 212,508,000 | 224,459,000 |
| Noninterest-bearing deposits | 39,272,000 | 46,030,000 | 47,582,000 | 49,872,000 |
| Equity capital | 37,107,000 | 38,765,000 | 39,251,000 | 39,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,000,000 | 5,923,000 | 8,808,000 | 11,783,000 |
| Interest expense | 678,000 | 1,284,000 | 1,833,000 | 2,344,000 |
| Net interest income | 2,322,000 | 4,639,000 | 6,975,000 | 9,439,000 |
| Noninterest income | 299,000 | 640,000 | 1,021,000 | 1,336,000 |
| Noninterest expense | 1,606,000 | 3,185,000 | 5,044,000 | 6,788,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,011,000 | 2,090,000 | 2,948,000 | 3,985,000 |
| Income tax | 29,000 | 58,000 | 90,000 | 121,000 |
| Net income | 982,000 | 2,032,000 | 2,858,000 | 3,864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,341,000 | 37,891,000 | 38,217,000 | 38,724,000 |
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