Call report 2025Q1
CALDWELL BANK & TRUST COMPANY — 2025Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,574,000 | USD | evidence → |
| Total loans | 225,366,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 11,842,000 | USD | evidence → |
| Securities held to maturity | 1,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,996,000 | USD | evidence → |
| Interest-bearing deposits | 217,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,253,000 | USD | evidence → |
| Equity capital | 25,994,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 1,754,000 | USD | evidence → |
| Net interest income | 3,040,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,509,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,114,000 | USD | evidence → |