Call report 2016Q1
CALDWELL BANK & TRUST COMPANY — 2016Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,760,000 | USD | evidence → |
| Total loans | 146,233,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 18,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,689,000 | USD | evidence → |
| Interest-bearing deposits | 130,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,914,000 | USD | evidence → |
| Equity capital | 17,082,000 | 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 | 2,373,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 2,008,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,022,000 | USD | evidence → |
| Total capital | 18,671,000 | USD | evidence → |
| Risk-weighted assets | 131,314,000 | USD | evidence → |