Call report 2024Q4
CALDWELL BANK & TRUST COMPANY — 2024Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,854,000 | USD | evidence → |
| Total loans | 211,515,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 13,610,000 | USD | evidence → |
| Securities held to maturity | 1,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,335,000 | USD | evidence → |
| Interest-bearing deposits | 203,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,213,000 | USD | evidence → |
| Equity capital | 24,172,000 | 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 | 18,295,000 | USD | evidence → |
| Interest expense | 7,338,000 | USD | evidence → |
| Net interest income | 10,957,000 | USD | evidence → |
| Noninterest income | 2,468,000 | USD | evidence → |
| Noninterest expense | 10,074,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 2,101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,254,000 | USD | evidence → |