Cattle Bank and Trust quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $416M | $358M | $308M | $48M | $2M | 2.08% | 18.23% | 3.86% | 0.08% |
| Q4 2025 | $426M | $344M | $321M | $48M | $2M | 1.65% | 15.38% | 3.64% | 0.33% |
| Q3 2025 | $423M | $349M | $319M | $47M | $2M | 1.71% | 16.13% | 3.57% | 0.48% |
| Q2 2025 | $412M | $349M | $309M | $44M | $2M | 1.62% | 15.51% | 3.49% | 0.29% |
| Q1 2025 | $404M | $340M | $299M | $43M | $2M | 1.54% | 14.79% | 3.42% | 0.52% |
| Q4 2024 | $405M | $326M | $299M | $41M | $1M | 1.38% | 13.38% | 3.26% | 0.35% |
| Q3 2024 | $399M | $323M | $289M | $43M | $2M | 1.47% | 14.17% | 3.24% | 0.00% |
| Q2 2024 | $391M | $330M | $279M | $40M | $1M | 1.43% | 14.01% | 3.24% | 0.10% |
| Q1 2024 | $381M | $325M | $271M | $39M | $1M | 1.43% | 14.03% | 3.22% | 0.27% |
| Q4 2023 | $391M | $327M | $274M | $39M | $1M | 1.37% | 14.15% | 3.27% | 0.10% |
| Q3 2023 | $380M | $324M | $268M | $35M | $1M | 1.45% | 15.07% | 3.27% | 0.11% |
| Q2 2023 | $377M | $321M | $266M | $36M | $1M | 1.39% | 14.35% | 3.23% | 0.27% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.