Call reports 2010
CALDWELL BANK & TRUST COMPANY — 2010
What CALDWELL BANK & TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 98,390,000 | 96,879,000 | 97,533,000 | 98,832,000 |
| Total loans | 60,392,000 | 63,229,000 | 67,311,000 | 66,778,000 |
| Allowance for loan losses | 683,000 | 714,000 | 731,000 | 739,000 |
| Securities available for sale | 14,267,000 | 14,784,000 | 15,382,000 | 16,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,276,000 | 85,120,000 | 82,299,000 | 86,116,000 |
| Interest-bearing deposits | 70,051,000 | 70,336,000 | 68,373,000 | 70,972,000 |
| Noninterest-bearing deposits | 14,225,000 | 14,784,000 | 13,926,000 | 15,144,000 |
| Equity capital | 8,300,000 | 8,699,000 | 9,373,000 | 8,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,382,000 | 2,749,000 | 4,189,000 | 5,634,000 |
| Interest expense | 333,000 | 673,000 | 972,000 | 1,264,000 |
| Net interest income | 1,049,000 | 2,076,000 | 3,217,000 | 4,370,000 |
| Noninterest income | 176,000 | 368,000 | 567,000 | 907,000 |
| Noninterest expense | 798,000 | 1,603,000 | 2,455,000 | 3,521,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 397,000 | 781,000 | 1,239,000 | 1,636,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 397,000 | 781,000 | 1,239,000 | 1,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,334,000 | 8,569,000 | 8,956,000 | 8,592,000 |
| Total capital | 9,017,000 | 9,283,000 | 9,687,000 | 9,331,000 |
| Risk-weighted assets | 72,805,000 | 74,606,000 | 76,824,000 | 79,806,000 |
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