Call reports 2025
CATTLE BANK & TRUST — 2025
What CATTLE BANK & TRUST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 403,674,000 | 412,406,000 | 423,082,000 | 425,698,000 |
| Total loans | 302,643,000 | 312,783,000 | 323,248,000 | 325,048,000 |
| Allowance for loan losses | 3,808,000 | 3,908,000 | 4,005,000 | 4,104,000 |
| Securities available for sale | 77,213,000 | 76,140,000 | 78,856,000 | 78,481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 339,946,000 | 348,645,000 | 348,945,000 | 344,192,000 |
| Interest-bearing deposits | 280,347,000 | 282,693,000 | 285,545,000 | 282,224,000 |
| Noninterest-bearing deposits | 59,599,000 | 65,952,000 | 63,400,000 | 61,968,000 |
| Equity capital | 42,711,000 | 43,524,000 | 46,500,000 | 47,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,397,000 | 10,947,000 | 16,757,000 | 22,750,000 |
| Interest expense | 2,148,000 | 4,252,000 | 6,363,000 | 8,522,000 |
| Net interest income | 3,249,000 | 6,695,000 | 10,394,000 | 14,228,000 |
| Noninterest income | 386,000 | 787,000 | 1,210,000 | 1,655,000 |
| Noninterest expense | 1,947,000 | 3,925,000 | 5,933,000 | 8,538,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 400,000 |
| Pretax income | 1,581,000 | 3,354,000 | 5,349,000 | 6,929,000 |
| Income tax | 29,000 | 58,000 | 87,000 | 107,000 |
| Net income | 1,552,000 | 3,296,000 | 5,262,000 | 6,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,038,000 | 50,082,000 | 51,249,000 | 52,009,000 |
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