Call report 2014Q1
CALDWELL BANK & TRUST COMPANY — 2014Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,499,000 | USD | evidence → |
| Total loans | 105,746,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 12,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,904,000 | USD | evidence → |
| Interest-bearing deposits | 95,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,197,000 | USD | evidence → |
| Equity capital | 11,827,000 | 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 | 1,826,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,707,000 | USD | evidence → |
| Total capital | 12,662,000 | USD | evidence → |
| Risk-weighted assets | 103,182,000 | USD | evidence → |