Call reports 2025
CATTLEMENS BANK — 2025
What CATTLEMENS BANK 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 | 541,646,000 | 543,271,000 | 556,275,000 | 579,108,000 |
| Total loans | 478,503,000 | 475,315,000 | 484,871,000 | 515,808,000 |
| Allowance for loan losses | 4,152,000 | 4,317,000 | 4,463,000 | 4,624,000 |
| Securities available for sale | 6,382,000 | 6,326,000 | 1,447,000 | 1,406,000 |
| Securities held to maturity | 1,191,000 | 1,172,000 | 1,152,000 | 1,132,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 424,841,000 | 434,754,000 | 436,939,000 | 457,531,000 |
| Interest-bearing deposits | 359,668,000 | 361,586,000 | 369,869,000 | 386,599,000 |
| Noninterest-bearing deposits | 65,173,000 | 73,168,000 | 67,070,000 | 70,932,000 |
| Equity capital | 49,777,000 | 50,666,000 | 51,757,000 | 53,223,000 |
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 | 8,808,000 | 17,886,000 | 27,210,000 | 36,884,000 |
| Interest expense | 3,954,000 | 7,869,000 | 11,803,000 | 15,888,000 |
| Net interest income | 4,854,000 | 10,017,000 | 15,407,000 | 20,996,000 |
| Noninterest income | 283,000 | 616,000 | 814,000 | 949,000 |
| Noninterest expense | 3,391,000 | 6,806,000 | 10,144,000 | 13,809,000 |
| Provision for loan losses | 153,000 | 317,000 | 468,000 | 624,000 |
| Pretax income | 1,593,000 | 3,510,000 | 5,617,000 | 7,520,000 |
| Income tax | 708,000 | 1,275,000 | 1,755,000 | 2,200,000 |
| Net income | 885,000 | 2,235,000 | 3,862,000 | 5,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,918,000 | 50,815,000 | 51,882,000 | 53,341,000 |