Call reports 2026
CATTLE BANK & TRUST — 2026
What CATTLE BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 416,305,000 | 421,932,000 |
| Total loans | 312,501,000 | 322,028,000 |
| Allowance for loan losses | 4,104,000 | 4,104,000 |
| Securities available for sale | 78,140,000 | 79,823,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 358,002,000 | 347,193,000 |
| Interest-bearing deposits | 294,390,000 | 286,051,000 |
| Noninterest-bearing deposits | 63,612,000 | 61,142,000 |
| Equity capital | 48,137,000 | 49,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,763,000 | 11,627,000 |
| Interest expense | 1,923,000 | 3,818,000 |
| Net interest income | 3,840,000 | 7,809,000 |
| Noninterest income | 488,000 | 967,000 |
| Noninterest expense | 2,095,000 | 4,229,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,214,000 | 4,563,000 |
| Income tax | 28,000 | 56,000 |
| Net income | 2,186,000 | 4,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 53,295,000 | 54,616,000 |
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