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Call report 2004Q4

CALDWELL BANK & TRUST COMPANY — 2004Q4

The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4cfbcb40-3aa9-49b5-b1d0-7f32f4096a24/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,920,000USDevidence →
Total loans45,776,000USDevidence →
Allowance for loan losses620,000USDevidence →
Securities available for sale17,549,000USDevidence →
Securities held to maturity431,000USDevidence →
Trading assets0USDevidence →
Total deposits55,921,000USDevidence →
Interest-bearing deposits45,198,000USDevidence →
Noninterest-bearing deposits10,723,000USDevidence →
Equity capital6,548,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,439,000USDevidence →
Interest expense1,252,000USDevidence →
Net interest income3,187,000USDevidence →
Noninterest income619,000USDevidence →
Noninterest expense2,672,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income1,090,000USDevidence →
Income tax0USDevidence →
Net income1,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,348,000USDevidence →
Total capital6,971,000USDevidence →
Risk-weighted assets60,500,000USDevidence →

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