Call report 2025Q2
CALDWELL BANK & TRUST COMPANY — 2025Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,506,000 | USD | evidence → |
| Total loans | 236,698,000 | USD | evidence → |
| Allowance for loan losses | 2,655,000 | USD | evidence → |
| Securities available for sale | 11,106,000 | USD | evidence → |
| Securities held to maturity | 1,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,863,000 | USD | evidence → |
| Interest-bearing deposits | 220,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,723,000 | USD | evidence → |
| Equity capital | 26,936,000 | 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 | 9,718,000 | USD | evidence → |
| Interest expense | 3,632,000 | USD | evidence → |
| Net interest income | 6,086,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 5,285,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,194,000 | USD | evidence → |