Call report 2019Q4
CALDWELL BANK & TRUST COMPANY — 2019Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,847,000 | USD | evidence → |
| Total loans | 122,468,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 9,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,280,000 | USD | evidence → |
| Interest-bearing deposits | 112,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,550,000 | USD | evidence → |
| Equity capital | 17,642,000 | 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 | 8,982,000 | USD | evidence → |
| Interest expense | 1,979,000 | USD | evidence → |
| Net interest income | 7,003,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 6,211,000 | USD | evidence → |
| Provision for loan losses | 729,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,569,000 | USD | evidence → |
| Total capital | 18,277,000 | USD | evidence → |
| Risk-weighted assets | 115,928,000 | USD | evidence → |