Call report 2026Q1
CALDWELL BANK & TRUST COMPANY — 2026Q1
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,294,000 | USD | evidence → |
| Total loans | 217,281,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 12,328,000 | USD | evidence → |
| Securities held to maturity | 1,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,504,000 | USD | evidence → |
| Interest-bearing deposits | 219,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,366,000 | USD | evidence → |
| Equity capital | 28,913,000 | 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 | 4,514,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 2,865,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 2,595,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,098,000 | USD | evidence → |