Call report 2012Q4
CALDWELL BANK & TRUST COMPANY — 2012Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,038,000 | USD | evidence → |
| Total loans | 73,634,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 11,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,467,000 | USD | evidence → |
| Interest-bearing deposits | 74,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,923,000 | USD | evidence → |
| Equity capital | 9,273,000 | 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 | 5,484,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 4,548,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 3,832,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,922,000 | USD | evidence → |
| Total capital | 9,749,000 | USD | evidence → |
| Risk-weighted assets | 77,120,000 | USD | evidence → |