Call report 2012Q3
CALLAWAY BANK, THE — 2012Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,306,000 | USD | evidence → |
| Total loans | 180,977,000 | USD | evidence → |
| Allowance for loan losses | 3,741,000 | USD | evidence → |
| Securities available for sale | 77,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,973,000 | USD | evidence → |
| Interest-bearing deposits | 193,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,105,000 | USD | evidence → |
| Equity capital | 28,381,000 | 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 | 8,198,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 7,234,000 | USD | evidence → |
| Noninterest income | 2,655,000 | USD | evidence → |
| Noninterest expense | 7,869,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 1,605,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,755,000 | USD | evidence → |
| Total capital | 29,146,000 | USD | evidence → |
| Risk-weighted assets | 189,827,000 | USD | evidence → |