Call report 2016Q2
CALLAWAY BANK, THE — 2016Q2
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,813,000 | USD | evidence → |
| Total loans | 242,723,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 67,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,037,000 | USD | evidence → |
| Interest-bearing deposits | 200,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,825,000 | USD | evidence → |
| Equity capital | 32,059,000 | 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 | 6,116,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 5,745,000 | USD | evidence → |
| Noninterest income | 1,816,000 | USD | evidence → |
| Noninterest expense | 5,967,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,311,000 | USD | evidence → |
| Total capital | 34,206,000 | USD | evidence → |
| Risk-weighted assets | 256,529,000 | USD | evidence → |