Call report 2013Q3
CALDWELL BANK & TRUST COMPANY — 2013Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,396,000 | USD | evidence → |
| Total loans | 74,428,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 12,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,496,000 | USD | evidence → |
| Interest-bearing deposits | 74,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,945,000 | USD | evidence → |
| Equity capital | 10,028,000 | 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 | 4,284,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,126,000 | USD | evidence → |
| Total capital | 10,983,000 | USD | evidence → |
| Risk-weighted assets | 80,472,000 | USD | evidence → |