Call reports 2009
CALDWELL BANK & TRUST COMPANY — 2009
What CALDWELL BANK & TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 88,725,000 | 92,515,000 | 96,788,000 | 100,110,000 |
| Total loans | 56,934,000 | 59,482,000 | 61,572,000 | 61,201,000 |
| Allowance for loan losses | 582,000 | 600,000 | 586,000 | 682,000 |
| Securities available for sale | 15,952,000 | 16,524,000 | 16,094,000 | 14,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,715,000 | 76,179,000 | 79,838,000 | 83,285,000 |
| Interest-bearing deposits | 56,611,000 | 61,965,000 | 66,388,000 | 69,735,000 |
| Noninterest-bearing deposits | 16,104,000 | 14,214,000 | 13,450,000 | 13,550,000 |
| Equity capital | 7,315,000 | 7,529,000 | 8,006,000 | 8,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,350,000 | 2,692,000 | 4,072,000 | 5,527,000 |
| Interest expense | 415,000 | 826,000 | 1,218,000 | 1,631,000 |
| Net interest income | 935,000 | 1,866,000 | 2,854,000 | 3,896,000 |
| Noninterest income | 167,000 | 363,000 | 560,000 | 742,000 |
| Noninterest expense | 824,000 | 1,630,000 | 2,784,000 | 3,496,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 220,000 |
| Pretax income | 248,000 | 665,000 | 680,000 | 1,126,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 665,000 | 680,000 | 1,126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,270,000 | 7,687,000 | 7,702,000 | 7,911,000 |
| Total capital | 7,852,000 | 8,287,000 | 8,288,000 | 8,593,000 |
| Risk-weighted assets | 68,468,000 | 72,980,000 | 73,434,000 | 74,280,000 |
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