Call report 2021Q4
CALDWELL BANK & TRUST COMPANY — 2021Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,396,000 | USD | evidence → |
| Total loans | 131,150,000 | USD | evidence → |
| Allowance for loan losses | 1,630,000 | USD | evidence → |
| Securities available for sale | 13,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,705,000 | USD | evidence → |
| Interest-bearing deposits | 142,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,947,000 | USD | evidence → |
| Equity capital | 19,230,000 | 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 | 9,867,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 8,458,000 | USD | evidence → |
| Noninterest income | 2,752,000 | USD | evidence → |
| Noninterest expense | 7,025,000 | USD | evidence → |
| Provision for loan losses | 677,000 | USD | evidence → |
| Pretax income | 3,580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,197,000 | USD | evidence → |