Call report 2012Q3
CALDWELL BANK & TRUST COMPANY — 2012Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,350,000 | USD | evidence → |
| Total loans | 74,009,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 10,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,441,000 | USD | evidence → |
| Interest-bearing deposits | 70,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,334,000 | USD | evidence → |
| Equity capital | 10,232,000 | 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 | 4,059,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 3,358,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,878,000 | USD | evidence → |
| Total capital | 10,662,000 | USD | evidence → |
| Risk-weighted assets | 72,626,000 | USD | evidence → |