Call report 2023Q4
CALDWELL BANK & TRUST COMPANY — 2023Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,383,000 | USD | evidence → |
| Total loans | 174,857,000 | USD | evidence → |
| Allowance for loan losses | 1,725,000 | USD | evidence → |
| Securities available for sale | 14,039,000 | USD | evidence → |
| Securities held to maturity | 1,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,044,000 | USD | evidence → |
| Interest-bearing deposits | 175,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,650,000 | USD | evidence → |
| Equity capital | 21,979,000 | 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 | 13,585,000 | USD | evidence → |
| Interest expense | 4,639,000 | USD | evidence → |
| Net interest income | 8,946,000 | USD | evidence → |
| Noninterest income | 2,065,000 | USD | evidence → |
| Noninterest expense | 8,463,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,728,000 | USD | evidence → |