Caldwell Bank & Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $293M | $260M | $215M | $29M | $1M | 1.41% | 14.32% | 4.48% | 3.58% |
| Q4 2025 | $285M | $252M | $201M | $28M | $572K | 1.18% | 12.74% | 4.73% | 3.28% |
| Q3 2025 | $290M | $250M | $228M | $28M | $842K | 1.30% | 14.32% | 4.76% | 2.22% |
| Q2 2025 | $297M | $258M | $234M | $27M | $1M | 1.38% | 15.42% | 4.73% | 2.17% |
| Q1 2025 | $291M | $260M | $223M | $26M | $880K | 1.24% | 14.03% | 4.80% | 2.45% |
| Q4 2024 | $277M | $248M | $209M | $24M | $-254K | 0.78% | 9.03% | 4.52% | 3.78% |
| Q3 2024 | $294M | $264M | $220M | $24M | $656K | 1.18% | 13.62% | 4.44% | 3.39% |
| Q2 2024 | $285M | $251M | $217M | $23M | $1M | 1.32% | 15.01% | 4.51% | 2.64% |
| Q1 2024 | $242M | $215M | $187M | $22M | $646K | 1.06% | 11.62% | 4.52% | 3.56% |
| Q4 2023 | $244M | $218M | $173M | $22M | $787K | 1.04% | 11.91% | 4.16% | 1.63% |
| Q3 2023 | $243M | $217M | $178M | $21M | $531K | 0.95% | 10.96% | 4.21% | 2.91% |
| Q2 2023 | $238M | $210M | $179M | $21M | $421K | 0.98% | 11.34% | 4.31% | 1.99% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.