Call report 2015Q3
CALDWELL BANK & TRUST COMPANY — 2015Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,209,000 | USD | evidence → |
| Total loans | 143,685,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 14,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,133,000 | USD | evidence → |
| Interest-bearing deposits | 117,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,104,000 | USD | evidence → |
| Equity capital | 16,766,000 | 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 | 6,937,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 5,960,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 4,327,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 2,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,542,000 | USD | evidence → |
| Total capital | 18,000,000 | USD | evidence → |
| Risk-weighted assets | 131,454,000 | USD | evidence → |