Call report 2011Q4
CALLAWAY BANK, THE — 2011Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,788,000 | USD | evidence → |
| Total loans | 174,066,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 78,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,741,000 | USD | evidence → |
| Interest-bearing deposits | 184,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,650,000 | USD | evidence → |
| Equity capital | 27,165,000 | 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 | 11,551,000 | USD | evidence → |
| Interest expense | 1,655,000 | USD | evidence → |
| Net interest income | 9,896,000 | USD | evidence → |
| Noninterest income | 2,720,000 | USD | evidence → |
| Noninterest expense | 9,677,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 2,646,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,965,000 | USD | evidence → |
| Total capital | 28,307,000 | USD | evidence → |
| Risk-weighted assets | 186,102,000 | USD | evidence → |