Call report 2023Q2
CALDWELL BANK & TRUST COMPANY — 2023Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,200,000 | USD | evidence → |
| Total loans | 181,282,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 13,476,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,086,000 | USD | evidence → |
| Interest-bearing deposits | 168,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,204,000 | USD | evidence → |
| Equity capital | 20,740,000 | 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 | 6,317,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 4,534,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 4,065,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,727,000 | USD | evidence → |