Call report 2016Q3
CALDWELL BANK & TRUST COMPANY — 2016Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,391,000 | USD | evidence → |
| Total loans | 154,640,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 16,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,540,000 | USD | evidence → |
| Interest-bearing deposits | 138,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,144,000 | USD | evidence → |
| Equity capital | 18,390,000 | 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 | 7,414,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 6,184,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 4,507,000 | USD | evidence → |
| Provision for loan losses | 1,149,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,321,000 | USD | evidence → |
| Total capital | 20,184,000 | USD | evidence → |
| Risk-weighted assets | 140,069,000 | USD | evidence → |