Call report 2012Q2
CALLAWAY BANK, THE — 2012Q2
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,057,000 | USD | evidence → |
| Total loans | 178,207,000 | USD | evidence → |
| Allowance for loan losses | 3,897,000 | USD | evidence → |
| Securities available for sale | 75,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,090,000 | USD | evidence → |
| Interest-bearing deposits | 193,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,885,000 | USD | evidence → |
| Equity capital | 27,925,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 4,795,000 | USD | evidence → |
| Noninterest income | 1,616,000 | USD | evidence → |
| Noninterest expense | 5,294,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,517,000 | USD | evidence → |
| Total capital | 28,896,000 | USD | evidence → |
| Risk-weighted assets | 188,539,000 | USD | evidence → |