Call report 2020Q4
CALDWELL BANK & TRUST COMPANY — 2020Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,345,000 | USD | evidence → |
| Total loans | 126,833,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 12,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,145,000 | USD | evidence → |
| Interest-bearing deposits | 147,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,957,000 | USD | evidence → |
| Equity capital | 18,013,000 | 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 | 9,419,000 | USD | evidence → |
| Interest expense | 1,979,000 | USD | evidence → |
| Net interest income | 7,440,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 6,369,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,877,000 | USD | evidence → |