Call reports 2026
CATTLEMENS BANK — 2026
What CATTLEMENS BANK 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 | 587,967,000 | 595,206,000 |
| Total loans | 513,213,000 | 525,489,000 |
| Allowance for loan losses | 4,790,000 | 4,946,000 |
| Securities available for sale | 1,362,000 | 1,714,000 |
| Securities held to maturity | 1,112,000 | 1,092,000 |
| Trading assets | 0 | 0 |
| Total deposits | 455,615,000 | 468,940,000 |
| Interest-bearing deposits | 380,237,000 | 390,750,000 |
| Noninterest-bearing deposits | 75,378,000 | 78,190,000 |
| Equity capital | 58,916,000 | 60,626,000 |
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 | 9,724,000 | 19,441,000 |
| Interest expense | 3,949,000 | 7,691,000 |
| Net interest income | 5,775,000 | 11,750,000 |
| Noninterest income | 159,000 | 478,000 |
| Noninterest expense | 3,526,000 | 7,322,000 |
| Provision for loan losses | 155,000 | 310,000 |
| Pretax income | 2,253,000 | 4,596,000 |
| Income tax | 540,000 | 787,000 |
| Net income | 1,713,000 | 3,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,033,000 | 60,755,000 |