Call report 2016Q2
CALDWELL BANK & TRUST COMPANY — 2016Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,981,000 | USD | evidence → |
| Total loans | 156,076,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 17,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,911,000 | USD | evidence → |
| Interest-bearing deposits | 134,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,806,000 | USD | evidence → |
| Equity capital | 17,863,000 | 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 | 4,889,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 4,111,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 2,924,000 | USD | evidence → |
| Provision for loan losses | 1,074,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,750,000 | USD | evidence → |
| Total capital | 19,570,000 | USD | evidence → |
| Risk-weighted assets | 136,048,000 | USD | evidence → |