Call report 2012Q1
CALLAWAY BANK, THE — 2012Q1
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,475,000 | USD | evidence → |
| Total loans | 176,582,000 | USD | evidence → |
| Allowance for loan losses | 3,667,000 | USD | evidence → |
| Securities available for sale | 76,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,336,000 | USD | evidence → |
| Interest-bearing deposits | 190,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,979,000 | USD | evidence → |
| Equity capital | 27,354,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 2,355,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 2,543,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,336,000 | USD | evidence → |
| Total capital | 28,704,000 | USD | evidence → |
| Risk-weighted assets | 188,050,000 | USD | evidence → |