Call report 2011Q3
CALLAWAY BANK, THE — 2011Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,886,000 | USD | evidence → |
| Total loans | 173,181,000 | USD | evidence → |
| Allowance for loan losses | 3,392,000 | USD | evidence → |
| Securities available for sale | 69,784,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,454,000 | USD | evidence → |
| Interest-bearing deposits | 187,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,426,000 | USD | evidence → |
| Equity capital | 26,596,000 | 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 | 8,711,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 7,441,000 | USD | evidence → |
| Noninterest income | 1,995,000 | USD | evidence → |
| Noninterest expense | 7,686,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,414,000 | USD | evidence → |
| Total capital | 27,699,000 | USD | evidence → |
| Risk-weighted assets | 181,541,000 | USD | evidence → |