Call report 2015Q1
CALDWELL BANK & TRUST COMPANY — 2015Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,513,000 | USD | evidence → |
| Total loans | 130,677,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 15,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,032,000 | USD | evidence → |
| Interest-bearing deposits | 115,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,714,000 | USD | evidence → |
| Equity capital | 15,601,000 | 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 | 2,177,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,353,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,233,000 | USD | evidence → |
| Total capital | 16,437,000 | USD | evidence → |
| Risk-weighted assets | 119,690,000 | USD | evidence → |