Call report 2020Q2
CALDWELL BANK & TRUST COMPANY — 2020Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,704,000 | USD | evidence → |
| Total loans | 147,477,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 11,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,169,000 | USD | evidence → |
| Interest-bearing deposits | 138,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,716,000 | USD | evidence → |
| Equity capital | 18,389,000 | 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 | 4,538,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 3,513,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,040,000 | USD | evidence → |