Call report 2019Q3
CALDWELL BANK & TRUST COMPANY — 2019Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,092,000 | USD | evidence → |
| Total loans | 122,926,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 8,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,558,000 | USD | evidence → |
| Interest-bearing deposits | 107,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,974,000 | USD | evidence → |
| Equity capital | 18,282,000 | 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 | 6,683,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 5,225,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 4,492,000 | USD | evidence → |
| Provision for loan losses | 568,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,270,000 | USD | evidence → |
| Total capital | 19,117,000 | USD | evidence → |
| Risk-weighted assets | 126,311,000 | USD | evidence → |