Call report 2011Q1
CALLAWAY BANK, THE — 2011Q1
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,475,000 | USD | evidence → |
| Total loans | 187,503,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 64,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,940,000 | USD | evidence → |
| Interest-bearing deposits | 180,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,720,000 | USD | evidence → |
| Equity capital | 27,996,000 | 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 | 2,891,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,466,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,603,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,737,000 | USD | evidence → |
| Total capital | 30,135,000 | USD | evidence → |
| Risk-weighted assets | 190,815,000 | USD | evidence → |