Call report 2016Q3
CALLAWAY BANK, THE — 2016Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,829,000 | USD | evidence → |
| Total loans | 244,836,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 65,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,460,000 | USD | evidence → |
| Interest-bearing deposits | 199,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,234,000 | USD | evidence → |
| Equity capital | 32,341,000 | 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 | 9,150,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 8,590,000 | USD | evidence → |
| Noninterest income | 2,890,000 | USD | evidence → |
| Noninterest expense | 9,255,000 | USD | evidence → |
| Provision for loan losses | -134,000 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,662,000 | USD | evidence → |
| Total capital | 34,542,000 | USD | evidence → |
| Risk-weighted assets | 257,789,000 | USD | evidence → |