Call reports 2021
CATTLE BANK & TRUST — 2021
What CATTLE BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 335,302,000 | 342,893,000 | 348,538,000 | 349,551,000 |
| Total loans | 227,972,000 | 239,550,000 | 244,296,000 | 248,117,000 |
| Allowance for loan losses | 3,277,000 | 3,464,000 | 3,464,000 | 3,344,000 |
| Securities available for sale | 71,550,000 | 72,629,000 | 72,938,000 | 74,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,595,000 | 290,871,000 | 296,018,000 | 299,363,000 |
| Interest-bearing deposits | 230,978,000 | 230,913,000 | 231,966,000 | 235,048,000 |
| Noninterest-bearing deposits | 54,617,000 | 59,958,000 | 64,052,000 | 64,315,000 |
| Equity capital | 40,171,000 | 41,492,000 | 42,730,000 | 42,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,957,000 | 5,945,000 | 9,431,000 | 12,628,000 |
| Interest expense | 458,000 | 861,000 | 1,251,000 | 1,603,000 |
| Net interest income | 2,499,000 | 5,084,000 | 8,180,000 | 11,025,000 |
| Noninterest income | 442,000 | 1,245,000 | 1,544,000 | 1,810,000 |
| Noninterest expense | 1,634,000 | 3,236,000 | 4,898,000 | 7,039,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,312,000 | 3,115,000 | 4,850,000 | 5,824,000 |
| Income tax | 33,000 | 66,000 | 99,000 | 137,000 |
| Net income | 1,279,000 | 3,049,000 | 4,751,000 | 5,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,469,000 | 40,738,000 | 41,940,000 | 41,876,000 |
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