Call report 2011Q4
CALDWELL BANK & TRUST COMPANY — 2011Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,524,000 | USD | evidence → |
| Total loans | 64,797,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 13,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,205,000 | USD | evidence → |
| Interest-bearing deposits | 70,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,443,000 | USD | evidence → |
| Equity capital | 9,070,000 | 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 | 5,630,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 4,676,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 3,661,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,852,000 | 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 | 9,258,000 | USD | evidence → |
| Risk-weighted assets | 71,798,000 | USD | evidence → |