Call report 2014Q4
CALDWELL BANK & TRUST COMPANY — 2014Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,797,000 | USD | evidence → |
| Total loans | 122,739,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 9,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,076,000 | USD | evidence → |
| Interest-bearing deposits | 102,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,543,000 | USD | evidence → |
| Equity capital | 13,998,000 | 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 | 8,175,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 7,067,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 5,283,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 2,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,679,000 | USD | evidence → |
| Total capital | 14,780,000 | USD | evidence → |
| Risk-weighted assets | 118,936,000 | USD | evidence → |