Call report 2016Q4
CALDWELL BANK & TRUST COMPANY — 2016Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,860,000 | USD | evidence → |
| Total loans | 135,961,000 | USD | evidence → |
| Allowance for loan losses | 1,856,000 | USD | evidence → |
| Securities available for sale | 15,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,833,000 | USD | evidence → |
| Interest-bearing deposits | 137,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,276,000 | USD | evidence → |
| Equity capital | 16,978,000 | 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 | 9,684,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 7,988,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 6,153,000 | USD | evidence → |
| Provision for loan losses | 1,232,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,978,000 | USD | evidence → |
| Total capital | 18,590,000 | USD | evidence → |
| Risk-weighted assets | 128,701,000 | USD | evidence → |