Call report 2024Q2
CALDWELL BANK & TRUST COMPANY — 2024Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,637,000 | USD | evidence → |
| Total loans | 218,606,000 | USD | evidence → |
| Allowance for loan losses | 1,713,000 | USD | evidence → |
| Securities available for sale | 11,353,000 | USD | evidence → |
| Securities held to maturity | 1,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,356,000 | USD | evidence → |
| Interest-bearing deposits | 207,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,607,000 | USD | evidence → |
| Equity capital | 23,424,000 | 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 | 8,378,000 | USD | evidence → |
| Interest expense | 3,122,000 | USD | evidence → |
| Net interest income | 5,256,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 4,777,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,333,000 | USD | evidence → |