Call report 2015Q2
CALDWELL BANK & TRUST COMPANY — 2015Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,919,000 | USD | evidence → |
| Total loans | 142,895,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 14,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,810,000 | USD | evidence → |
| Interest-bearing deposits | 116,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,946,000 | USD | evidence → |
| Equity capital | 16,011,000 | 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 | 4,511,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 3,883,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,717,000 | USD | evidence → |
| Total capital | 17,017,000 | USD | evidence → |
| Risk-weighted assets | 129,347,000 | USD | evidence → |