Call reports 2022
CATTLE BANK & TRUST — 2022
What CATTLE BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 367,317,000 | 353,334,000 | 369,378,000 | 373,139,000 |
| Total loans | 241,269,000 | 252,374,000 | 257,662,000 | 261,307,000 |
| Allowance for loan losses | 3,359,000 | 3,368,000 | 3,387,000 | 3,402,000 |
| Securities available for sale | 77,217,000 | 80,240,000 | 81,917,000 | 82,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,724,000 | 304,543,000 | 321,330,000 | 311,711,000 |
| Interest-bearing deposits | 250,450,000 | 243,679,000 | 248,956,000 | 241,493,000 |
| Noninterest-bearing deposits | 69,274,000 | 60,864,000 | 72,374,000 | 70,218,000 |
| Equity capital | 38,855,000 | 36,236,000 | 35,021,000 | 36,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,964,000 | 6,121,000 | 9,600,000 | 13,297,000 |
| Interest expense | 333,000 | 674,000 | 1,110,000 | 1,787,000 |
| Net interest income | 2,631,000 | 5,447,000 | 8,490,000 | 11,510,000 |
| Noninterest income | 374,000 | 790,000 | 1,181,000 | 1,529,000 |
| Noninterest expense | 1,715,000 | 3,403,000 | 5,094,000 | 7,187,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,287,000 | 2,828,000 | 4,571,000 | 5,897,000 |
| Income tax | 35,000 | 70,000 | 104,000 | 145,000 |
| Net income | 1,252,000 | 2,758,000 | 4,467,000 | 5,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,403,000 | 43,284,000 | 44,368,000 | 44,878,000 |