Call report 2025Q4
CALDWELL BANK & TRUST COMPANY — 2025Q4
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,690,000 | USD | evidence → |
| Total loans | 203,582,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 12,506,000 | USD | evidence → |
| Securities held to maturity | 1,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,926,000 | USD | evidence → |
| Interest-bearing deposits | 208,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,845,000 | USD | evidence → |
| Equity capital | 28,113,000 | 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 | 19,477,000 | USD | evidence → |
| Interest expense | 7,371,000 | USD | evidence → |
| Net interest income | 12,106,000 | USD | evidence → |
| Noninterest income | 2,033,000 | USD | evidence → |
| Noninterest expense | 10,305,000 | USD | evidence → |
| Provision for loan losses | 439,000 | USD | evidence → |
| Pretax income | 3,395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,014,000 | USD | evidence → |