Call report 2011Q3
CALDWELL BANK & TRUST COMPANY — 2011Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,787,000 | USD | evidence → |
| Total loans | 67,723,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 15,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,306,000 | USD | evidence → |
| Interest-bearing deposits | 64,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,380,000 | USD | evidence → |
| Equity capital | 10,484,000 | 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 | 4,231,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 3,515,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,880,000 | USD | evidence → |
| Total capital | 10,590,000 | USD | evidence → |
| Risk-weighted assets | 76,724,000 | USD | evidence → |