Call report 2012Q1
CALDWELL BANK & TRUST COMPANY — 2012Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,985,000 | USD | evidence → |
| Total loans | 64,219,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 11,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,148,000 | USD | evidence → |
| Interest-bearing deposits | 71,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,583,000 | USD | evidence → |
| Equity capital | 9,467,000 | 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 | 1,286,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 881,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,194,000 | USD | evidence → |
| Total capital | 9,892,000 | USD | evidence → |
| Risk-weighted assets | 70,181,000 | USD | evidence → |