Call report 2010Q4
CALDWELL BANK & TRUST COMPANY — 2010Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,832,000 | USD | evidence → |
| Total loans | 66,778,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 16,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,116,000 | USD | evidence → |
| Interest-bearing deposits | 70,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,144,000 | USD | evidence → |
| Equity capital | 8,304,000 | 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 | 5,634,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 4,370,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 3,521,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,592,000 | USD | evidence → |
| Total capital | 9,331,000 | USD | evidence → |
| Risk-weighted assets | 79,806,000 | USD | evidence → |