Call report 2018Q4
CALDWELL BANK & TRUST COMPANY — 2018Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,283,000 | USD | evidence → |
| Total loans | 112,616,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 7,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,261,000 | USD | evidence → |
| Interest-bearing deposits | 110,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,356,000 | USD | evidence → |
| Equity capital | 17,492,000 | 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 | 8,273,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 6,659,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 6,167,000 | USD | evidence → |
| Provision for loan losses | 737,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,449,000 | USD | evidence → |
| Total capital | 18,262,000 | USD | evidence → |
| Risk-weighted assets | 106,283,000 | USD | evidence → |