Call report 2017Q1
CALLAWAY BANK, THE — 2017Q1
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,967,000 | USD | evidence → |
| Total loans | 257,073,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 68,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,976,000 | USD | evidence → |
| Interest-bearing deposits | 205,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,399,000 | USD | evidence → |
| Equity capital | 32,262,000 | 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 | 3,119,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 2,892,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 2,989,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,246,000 | USD | evidence → |
| Total capital | 35,141,000 | USD | evidence → |
| Risk-weighted assets | 265,310,000 | USD | evidence → |