Call report 2021Q1
CALDWELL BANK & TRUST COMPANY — 2021Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,855,000 | USD | evidence → |
| Total loans | 136,206,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 13,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,356,000 | USD | evidence → |
| Interest-bearing deposits | 145,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,731,000 | USD | evidence → |
| Equity capital | 18,221,000 | 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 | 2,305,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 1,900,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,450,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,212,000 | USD | evidence → |
| Total capital | 19,358,000 | USD | evidence → |
| Risk-weighted assets | 123,943,000 | USD | evidence → |