Call report 2021Q3
CALDWELL BANK & TRUST COMPANY — 2021Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,564,000 | USD | evidence → |
| Total loans | 129,849,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 14,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,942,000 | USD | evidence → |
| Interest-bearing deposits | 138,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,310,000 | USD | evidence → |
| Equity capital | 20,750,000 | 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 | 7,644,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 6,546,000 | USD | evidence → |
| Noninterest income | 2,404,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 664,000 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,710,000 | USD | evidence → |