Call report 2015Q3
CALLAWAY BANK, THE — 2015Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,025,000 | USD | evidence → |
| Total loans | 230,814,000 | USD | evidence → |
| Allowance for loan losses | 2,941,000 | USD | evidence → |
| Securities available for sale | 72,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,668,000 | USD | evidence → |
| Interest-bearing deposits | 195,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,739,000 | USD | evidence → |
| Equity capital | 30,843,000 | 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 | 8,631,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 8,136,000 | USD | evidence → |
| Noninterest income | 2,808,000 | USD | evidence → |
| Noninterest expense | 8,787,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,286,000 | USD | evidence → |
| Total capital | 33,354,000 | USD | evidence → |
| Risk-weighted assets | 255,643,000 | USD | evidence → |