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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.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4cfbcb40-3aa9-49b5-b1d0-7f32f4096a24/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,855,000USDevidence →
Total loans136,206,000USDevidence →
Allowance for loan losses1,146,000USDevidence →
Securities available for sale13,199,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,356,000USDevidence →
Interest-bearing deposits145,625,000USDevidence →
Noninterest-bearing deposits35,731,000USDevidence →
Equity capital18,221,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,305,000USDevidence →
Interest expense405,000USDevidence →
Net interest income1,900,000USDevidence →
Noninterest income255,000USDevidence →
Noninterest expense1,450,000USDevidence →
Provision for loan losses116,000USDevidence →
Pretax income661,000USDevidence →
Income tax0USDevidence →
Net income661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,212,000USDevidence →
Total capital19,358,000USDevidence →
Risk-weighted assets123,943,000USDevidence →