Call reports 2026
CALDWELL BANK & TRUST COMPANY — 2026
What CALDWELL BANK & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 293,294,000 | 298,566,000 |
| Total loans | 217,281,000 | 228,302,000 |
| Allowance for loan losses | 2,556,000 | 2,615,000 |
| Securities available for sale | 12,328,000 | 12,162,000 |
| Securities held to maturity | 1,307,000 | 1,313,000 |
| Trading assets | 0 | 0 |
| Total deposits | 259,504,000 | 257,585,000 |
| Interest-bearing deposits | 219,138,000 | 219,416,000 |
| Noninterest-bearing deposits | 40,366,000 | 38,169,000 |
| Equity capital | 28,913,000 | 29,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,514,000 | 9,279,000 |
| Interest expense | 1,649,000 | 3,551,000 |
| Net interest income | 2,865,000 | 5,728,000 |
| Noninterest income | 859,000 | 1,923,000 |
| Noninterest expense | 2,595,000 | 6,040,000 |
| Provision for loan losses | 108,000 | 175,000 |
| Pretax income | 1,021,000 | 1,436,000 |
| Income tax | 0 | 0 |
| Net income | 1,021,000 | 1,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,098,000 | 29,475,000 |