Call report 2017Q2
CALLAWAY BANK, THE — 2017Q2
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,218,000 | USD | evidence → |
| Total loans | 266,745,000 | USD | evidence → |
| Allowance for loan losses | 2,743,000 | USD | evidence → |
| Securities available for sale | 66,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,784,000 | USD | evidence → |
| Interest-bearing deposits | 207,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,321,000 | USD | evidence → |
| Equity capital | 33,121,000 | 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 | 6,434,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 5,936,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 5,856,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,811,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,863,000 | USD | evidence → |
| Total capital | 35,733,000 | USD | evidence → |
| Risk-weighted assets | 272,284,000 | USD | evidence → |