Call report 2017Q4
CALDWELL BANK & TRUST COMPANY — 2017Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,775,000 | USD | evidence → |
| Total loans | 121,733,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 11,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,032,000 | USD | evidence → |
| Interest-bearing deposits | 116,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,853,000 | USD | evidence → |
| Equity capital | 17,467,000 | 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 | 8,893,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 7,227,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 6,166,000 | USD | evidence → |
| Provision for loan losses | 972,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,350,000 | USD | evidence → |
| Total capital | 18,739,000 | USD | evidence → |
| Risk-weighted assets | 110,961,000 | USD | evidence → |