Call report 2015Q1
CALLAWAY BANK, THE — 2015Q1
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,688,000 | USD | evidence → |
| Total loans | 210,881,000 | USD | evidence → |
| Allowance for loan losses | 3,013,000 | USD | evidence → |
| Securities available for sale | 73,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,653,000 | USD | evidence → |
| Interest-bearing deposits | 192,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,882,000 | USD | evidence → |
| Equity capital | 30,313,000 | 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 | 2,762,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 2,605,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,661,000 | USD | evidence → |
| Total capital | 32,607,000 | USD | evidence → |
| Risk-weighted assets | 235,537,000 | USD | evidence → |