Call report 2011Q2
CALDWELL BANK & TRUST COMPANY — 2011Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,051,000 | USD | evidence → |
| Total loans | 64,679,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 15,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,933,000 | USD | evidence → |
| Interest-bearing deposits | 66,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,826,000 | USD | evidence → |
| Equity capital | 9,749,000 | 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 | 2,805,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 2,314,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,450,000 | USD | evidence → |
| Total capital | 10,187,000 | USD | evidence → |
| Risk-weighted assets | 74,989,000 | USD | evidence → |