Call reports 2024
CATTLEMENS BANK — 2024
What CATTLEMENS BANK 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 | 516,872,000 | 530,651,000 | 523,748,000 | 524,204,000 |
| Total loans | 463,250,000 | 474,741,000 | 465,686,000 | 468,334,000 |
| Allowance for loan losses | 3,606,000 | 3,760,000 | 3,906,000 | 4,057,000 |
| Securities available for sale | 1,318,000 | 1,291,000 | 1,286,000 | 1,523,000 |
| Securities held to maturity | 1,268,000 | 1,249,000 | 1,231,000 | 1,211,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 399,637,000 | 405,389,000 | 411,533,000 | 411,597,000 |
| Interest-bearing deposits | 331,806,000 | 343,682,000 | 348,284,000 | 341,951,000 |
| Noninterest-bearing deposits | 67,831,000 | 61,707,000 | 63,249,000 | 69,646,000 |
| Equity capital | 47,154,000 | 47,991,000 | 48,967,000 | 49,838,000 |
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 | 8,322,000 | 17,127,000 | 25,939,000 | 34,861,000 |
| Interest expense | 3,978,000 | 8,286,000 | 12,564,000 | 16,748,000 |
| Net interest income | 4,344,000 | 8,841,000 | 13,375,000 | 18,113,000 |
| Noninterest income | 309,000 | 728,000 | 1,039,000 | 1,353,000 |
| Noninterest expense | 3,175,000 | 6,362,000 | 9,617,000 | 12,829,000 |
| Provision for loan losses | 156,000 | 310,000 | 475,000 | 632,000 |
| Pretax income | 1,322,000 | 2,897,000 | 4,322,000 | 6,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,322,000 | 2,897,000 | 4,322,000 | 6,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,956,000 | 47,881,000 | 48,906,000 | 49,940,000 |
| Total capital | 50,562,000 | 51,641,000 | 52,812,000 | 53,997,000 |
| Risk-weighted assets | 438,073,000 | 453,229,000 | 447,514,000 | 453,826,000 |