Call report 2017Q1
CALDWELL BANK & TRUST COMPANY — 2017Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,865,000 | USD | evidence → |
| Total loans | 139,049,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 15,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,327,000 | USD | evidence → |
| Interest-bearing deposits | 127,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,553,000 | USD | evidence → |
| Equity capital | 17,355,000 | 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 | 2,214,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,787,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,553,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,355,000 | USD | evidence → |
| Total capital | 18,946,000 | USD | evidence → |
| Risk-weighted assets | 127,187,000 | USD | evidence → |