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Call report 2013Q1

CALDWELL BANK & TRUST COMPANY — 2013Q1

The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4cfbcb40-3aa9-49b5-b1d0-7f32f4096a24/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets106,305,000USDevidence →
Total loans74,316,000USDevidence →
Allowance for loan losses820,000USDevidence →
Securities available for sale12,047,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,813,000USDevidence →
Interest-bearing deposits77,159,000USDevidence →
Noninterest-bearing deposits16,654,000USDevidence →
Equity capital9,912,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,416,000USDevidence →
Interest expense224,000USDevidence →
Net interest income1,192,000USDevidence →
Noninterest income499,000USDevidence →
Noninterest expense881,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income700,000USDevidence →
Income tax0USDevidence →
Net income700,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,546,000USDevidence →
Total capital10,372,000USDevidence →
Risk-weighted assets79,285,000USDevidence →