Call report 2016Q1
CALLAWAY BANK, THE — 2016Q1
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,671,000 | USD | evidence → |
| Total loans | 237,366,000 | USD | evidence → |
| Allowance for loan losses | 2,715,000 | USD | evidence → |
| Securities available for sale | 66,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,998,000 | USD | evidence → |
| Interest-bearing deposits | 198,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,995,000 | USD | evidence → |
| Equity capital | 31,217,000 | 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 | 2,923,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,598,000 | USD | evidence → |
| Total capital | 33,440,000 | USD | evidence → |
| Risk-weighted assets | 253,452,000 | USD | evidence → |