Call report 2022Q2
CALDWELL BANK & TRUST COMPANY — 2022Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,646,000 | USD | evidence → |
| Total loans | 168,705,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 10,825,000 | USD | evidence → |
| Securities held to maturity | 1,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,058,000 | USD | evidence → |
| Interest-bearing deposits | 151,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,897,000 | USD | evidence → |
| Equity capital | 19,630,000 | 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 | 4,869,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 4,278,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 3,699,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,581,000 | USD | evidence → |