Call report 2022Q3
CALDWELL BANK & TRUST COMPANY — 2022Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,562,000 | USD | evidence → |
| Total loans | 164,950,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 11,018,000 | USD | evidence → |
| Securities held to maturity | 1,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,669,000 | USD | evidence → |
| Interest-bearing deposits | 156,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,484,000 | USD | evidence → |
| Equity capital | 19,953,000 | 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 | 7,646,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 6,660,000 | USD | evidence → |
| Noninterest income | 1,421,000 | USD | evidence → |
| Noninterest expense | 5,742,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,968,000 | USD | evidence → |