Call report 2012Q2
CALDWELL BANK & TRUST COMPANY — 2012Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,516,000 | USD | evidence → |
| Total loans | 71,221,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 12,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,191,000 | USD | evidence → |
| Interest-bearing deposits | 71,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,858,000 | USD | evidence → |
| Equity capital | 9,805,000 | 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 | 2,653,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,488,000 | USD | evidence → |
| Total capital | 10,215,000 | USD | evidence → |
| Risk-weighted assets | 75,085,000 | USD | evidence → |