Call report 2018Q3
CALDWELL BANK & TRUST COMPANY — 2018Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,523,000 | USD | evidence → |
| Total loans | 126,622,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 9,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,532,000 | USD | evidence → |
| Interest-bearing deposits | 107,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,217,000 | USD | evidence → |
| Equity capital | 18,110,000 | 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 | 6,262,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 5,093,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 4,750,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,139,000 | USD | evidence → |
| Total capital | 19,475,000 | USD | evidence → |
| Risk-weighted assets | 114,917,000 | USD | evidence → |