Call report 2014Q3
CALDWELL BANK & TRUST COMPANY — 2014Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,074,000 | USD | evidence → |
| Total loans | 124,932,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 9,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,055,000 | USD | evidence → |
| Interest-bearing deposits | 103,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,025,000 | USD | evidence → |
| Equity capital | 13,346,000 | 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 | 6,055,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 5,240,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 3,806,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,077,000 | USD | evidence → |
| Total capital | 14,175,000 | USD | evidence → |
| Risk-weighted assets | 122,721,000 | USD | evidence → |