Call report 2023Q3
CALDWELL BANK & TRUST COMPANY — 2023Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,262,000 | USD | evidence → |
| Total loans | 180,273,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 11,736,000 | USD | evidence → |
| Securities held to maturity | 1,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,394,000 | USD | evidence → |
| Interest-bearing deposits | 178,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,117,000 | USD | evidence → |
| Equity capital | 21,020,000 | 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 | 9,949,000 | USD | evidence → |
| Interest expense | 3,209,000 | USD | evidence → |
| Net interest income | 6,740,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 6,134,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,211,000 | USD | evidence → |