Call reports 2023
CATTLE BANK & TRUST — 2023
What CATTLE BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 377,953,000 | 377,465,000 | 379,911,000 | 391,358,000 |
| Total loans | 266,050,000 | 269,156,000 | 271,394,000 | 277,353,000 |
| Allowance for loan losses | 3,417,000 | 3,427,000 | 3,446,000 | 3,458,000 |
| Securities available for sale | 87,597,000 | 84,551,000 | 80,846,000 | 84,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 326,796,000 | 321,253,000 | 324,219,000 | 326,586,000 |
| Interest-bearing deposits | 263,517,000 | 260,433,000 | 256,808,000 | 252,762,000 |
| Noninterest-bearing deposits | 63,279,000 | 60,820,000 | 67,411,000 | 73,824,000 |
| Equity capital | 36,887,000 | 36,422,000 | 35,055,000 | 39,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,948,000 | 8,134,000 | 12,636,000 | 17,314,000 |
| Interest expense | 1,057,000 | 2,452,000 | 4,006,000 | 5,747,000 |
| Net interest income | 2,891,000 | 5,682,000 | 8,630,000 | 11,567,000 |
| Noninterest income | 395,000 | 767,000 | 1,203,000 | 1,563,000 |
| Noninterest expense | 1,900,000 | 3,775,000 | 5,661,000 | 7,862,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,401,000 | 2,699,000 | 4,204,000 | 5,328,000 |
| Income tax | 38,000 | 76,000 | 114,000 | 122,000 |
| Net income | 1,363,000 | 2,623,000 | 4,090,000 | 5,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,611,000 | 44,172,000 | 44,939,000 | 45,354,000 |
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