Call report 2017Q3
CALDWELL BANK & TRUST COMPANY — 2017Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,269,000 | USD | evidence → |
| Total loans | 137,948,000 | USD | evidence → |
| Allowance for loan losses | 1,771,000 | USD | evidence → |
| Securities available for sale | 11,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,544,000 | USD | evidence → |
| Interest-bearing deposits | 118,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,497,000 | USD | evidence → |
| Equity capital | 18,159,000 | 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 | 6,777,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 5,519,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 4,471,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,092,000 | USD | evidence → |
| Total capital | 19,619,000 | USD | evidence → |
| Risk-weighted assets | 121,905,000 | USD | evidence → |