Call report 2022Q1
CALDWELL BANK & TRUST COMPANY — 2022Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,899,000 | USD | evidence → |
| Total loans | 147,135,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 11,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,956,000 | USD | evidence → |
| Interest-bearing deposits | 152,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,014,000 | USD | evidence → |
| Equity capital | 19,309,000 | 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 | 2,363,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 2,073,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,930,000 | USD | evidence → |