Call report 2010Q3
CALDWELL BANK & TRUST COMPANY — 2010Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,533,000 | USD | evidence → |
| Total loans | 67,311,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 15,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,299,000 | USD | evidence → |
| Interest-bearing deposits | 68,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,926,000 | USD | evidence → |
| Equity capital | 9,373,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,189,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 3,217,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,956,000 | USD | evidence → |
| Total capital | 9,687,000 | USD | evidence → |
| Risk-weighted assets | 76,824,000 | USD | evidence → |