Call report 2015Q4
CALLAWAY BANK, THE — 2015Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,008,000 | USD | evidence → |
| Total loans | 234,601,000 | USD | evidence → |
| Allowance for loan losses | 3,068,000 | USD | evidence → |
| Securities available for sale | 68,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,448,000 | USD | evidence → |
| Interest-bearing deposits | 191,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,332,000 | USD | evidence → |
| Equity capital | 30,596,000 | 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 | 11,578,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 10,905,000 | USD | evidence → |
| Noninterest income | 3,733,000 | USD | evidence → |
| Noninterest expense | 12,120,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,267,000 | USD | evidence → |
| Total capital | 33,462,000 | USD | evidence → |
| Risk-weighted assets | 257,087,000 | USD | evidence → |