Call report 2024Q1
CALDWELL BANK & TRUST COMPANY — 2024Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,175,000 | USD | evidence → |
| Total loans | 188,714,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 10,478,000 | USD | evidence → |
| Securities held to maturity | 1,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,082,000 | USD | evidence → |
| Interest-bearing deposits | 178,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,539,000 | USD | evidence → |
| Equity capital | 22,491,000 | 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 | 3,954,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,351,000 | USD | evidence → |