Call report 2026Q2
CALDWELL BANK & TRUST COMPANY — 2026Q2
The 22 measures CALDWELL BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,566,000 | USD | evidence → |
| Total loans | 228,302,000 | USD | evidence → |
| Allowance for loan losses | 2,615,000 | USD | evidence → |
| Securities available for sale | 12,162,000 | USD | evidence → |
| Securities held to maturity | 1,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,585,000 | USD | evidence → |
| Interest-bearing deposits | 219,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,169,000 | USD | evidence → |
| Equity capital | 29,459,000 | 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 | 9,279,000 | USD | evidence → |
| Interest expense | 3,551,000 | USD | evidence → |
| Net interest income | 5,728,000 | USD | evidence → |
| Noninterest income | 1,923,000 | USD | evidence → |
| Noninterest expense | 6,040,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,475,000 | USD | evidence → |