Call report 2016Q4
CALLAWAY BANK, THE — 2016Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,524,000 | USD | evidence → |
| Total loans | 250,404,000 | USD | evidence → |
| Allowance for loan losses | 2,758,000 | USD | evidence → |
| Securities available for sale | 67,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,667,000 | USD | evidence → |
| Interest-bearing deposits | 198,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,069,000 | USD | evidence → |
| Equity capital | 31,747,000 | 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 | 12,258,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 11,512,000 | USD | evidence → |
| Noninterest income | 3,780,000 | USD | evidence → |
| Noninterest expense | 12,455,000 | USD | evidence → |
| Provision for loan losses | -90,000 | USD | evidence → |
| Pretax income | 3,018,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 2,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,855,000 | USD | evidence → |
| Total capital | 34,740,000 | USD | evidence → |
| Risk-weighted assets | 261,780,000 | USD | evidence → |