Call report 2024Q3
CALDWELL BANK & TRUST COMPANY — 2024Q3
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,000,000 | USD | evidence → |
| Total loans | 221,939,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 11,633,000 | USD | evidence → |
| Securities held to maturity | 1,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,427,000 | USD | evidence → |
| Interest-bearing deposits | 221,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,648,000 | USD | evidence → |
| Equity capital | 24,321,000 | 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 | 13,293,000 | USD | evidence → |
| Interest expense | 5,262,000 | USD | evidence → |
| Net interest income | 8,031,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 7,290,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,976,000 | USD | evidence → |