Call report 2011Q1
CALDWELL BANK & TRUST COMPANY — 2011Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,753,000 | USD | evidence → |
| Total loans | 64,264,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 16,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,479,000 | USD | evidence → |
| Interest-bearing deposits | 69,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,228,000 | USD | evidence → |
| Equity capital | 9,003,000 | 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 | 1,399,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,139,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,982,000 | USD | evidence → |
| Total capital | 9,686,000 | USD | evidence → |
| Risk-weighted assets | 76,427,000 | USD | evidence → |