Call report 2012Q4
CALLAWAY BANK, THE — 2012Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,501,000 | USD | evidence → |
| Total loans | 188,467,000 | USD | evidence → |
| Allowance for loan losses | 3,622,000 | USD | evidence → |
| Securities available for sale | 76,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,852,000 | USD | evidence → |
| Interest-bearing deposits | 193,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,688,000 | USD | evidence → |
| Equity capital | 28,292,000 | 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 | 10,933,000 | USD | evidence → |
| Interest expense | 1,219,000 | USD | evidence → |
| Net interest income | 9,714,000 | USD | evidence → |
| Noninterest income | 3,655,000 | USD | evidence → |
| Noninterest expense | 10,693,000 | USD | evidence → |
| Provision for loan losses | 1,415,000 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,856,000 | USD | evidence → |
| Total capital | 29,327,000 | USD | evidence → |
| Risk-weighted assets | 196,416,000 | USD | evidence → |