Call reports 2006
CALDWELL BANK & TRUST COMPANY — 2006
What CALDWELL BANK & TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 75,636,000 | 76,296,000 | 75,875,000 | 78,838,000 |
| Total loans | 46,972,000 | 49,689,000 | 49,288,000 | 49,098,000 |
| Allowance for loan losses | 559,000 | 582,000 | 588,000 | 589,000 |
| Securities available for sale | 16,927,000 | 16,824,000 | 16,953,000 | 17,245,000 |
| Securities held to maturity | 424,000 | 422,000 | 203,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,757,000 | 61,789,000 | 59,327,000 | 62,407,000 |
| Interest-bearing deposits | 47,739,000 | 46,986,000 | 46,562,000 | 48,505,000 |
| Noninterest-bearing deposits | 14,018,000 | 14,803,000 | 12,765,000 | 13,902,000 |
| Equity capital | 6,646,000 | 6,502,000 | 7,107,000 | 7,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,205,000 | 2,442,000 | 3,753,000 | 5,075,000 |
| Interest expense | 386,000 | 813,000 | 1,296,000 | 1,885,000 |
| Net interest income | 819,000 | 1,629,000 | 2,457,000 | 3,190,000 |
| Noninterest income | 134,000 | 298,000 | 481,000 | 726,000 |
| Noninterest expense | 706,000 | 1,448,000 | 2,198,000 | 2,996,000 |
| Provision for loan losses | 30,000 | 60,000 | 80,000 | 90,000 |
| Pretax income | 217,000 | 419,000 | 648,000 | 830,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 419,000 | 648,000 | 830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,772,000 | 6,868,000 | 7,047,000 | 6,975,000 |
| Total capital | 7,336,000 | 7,455,000 | 7,640,000 | 7,582,000 |
| Risk-weighted assets | 61,564,000 | 61,760,000 | 61,111,000 | 61,236,000 |
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