Call report 2013Q2
CALDWELL BANK & TRUST COMPANY — 2013Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,023,000 | USD | evidence → |
| Total loans | 71,993,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 11,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,564,000 | USD | evidence → |
| Interest-bearing deposits | 78,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,012,000 | USD | evidence → |
| Equity capital | 9,745,000 | 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 | 2,832,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,375,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,846,000 | USD | evidence → |
| Total capital | 10,722,000 | USD | evidence → |
| Risk-weighted assets | 77,727,000 | USD | evidence → |