Call reports 2024
CATTLE BANK & TRUST — 2024
What CATTLE BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 381,192,000 | 390,866,000 | 398,591,000 | 404,627,000 |
| Total loans | 274,116,000 | 282,848,000 | 293,032,000 | 302,913,000 |
| Allowance for loan losses | 3,458,000 | 3,458,000 | 3,558,000 | 3,708,000 |
| Securities available for sale | 82,420,000 | 81,458,000 | 82,405,000 | 77,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,198,000 | 329,862,000 | 323,089,000 | 326,049,000 |
| Interest-bearing deposits | 263,853,000 | 267,022,000 | 267,025,000 | 266,681,000 |
| Noninterest-bearing deposits | 61,345,000 | 62,840,000 | 56,064,000 | 59,368,000 |
| Equity capital | 39,326,000 | 40,017,000 | 43,169,000 | 41,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,718,000 | 9,635,000 | 14,872,000 | 20,255,000 |
| Interest expense | 1,821,000 | 3,786,000 | 5,997,000 | 8,264,000 |
| Net interest income | 2,897,000 | 5,849,000 | 8,875,000 | 11,991,000 |
| Noninterest income | 376,000 | 756,000 | 1,267,000 | 1,674,000 |
| Noninterest expense | 1,862,000 | 3,752,000 | 5,631,000 | 7,871,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 250,000 |
| Pretax income | 1,414,000 | 2,841,000 | 4,406,000 | 5,546,000 |
| Income tax | 36,000 | 72,000 | 108,000 | 114,000 |
| Net income | 1,378,000 | 2,769,000 | 4,298,000 | 5,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,083,000 | 46,823,000 | 47,703,000 | 48,186,000 |
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