Call report 2017Q2
CALDWELL BANK & TRUST COMPANY — 2017Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,621,000 | USD | evidence → |
| Total loans | 143,433,000 | USD | evidence → |
| Allowance for loan losses | 1,766,000 | USD | evidence → |
| Securities available for sale | 12,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,496,000 | USD | evidence → |
| Interest-bearing deposits | 120,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,416,000 | USD | evidence → |
| Equity capital | 17,804,000 | 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 | 4,461,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 3,626,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 2,923,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,804,000 | USD | evidence → |
| Total capital | 19,359,000 | USD | evidence → |
| Risk-weighted assets | 124,228,000 | USD | evidence → |