Call report 2017Q3
CALLAWAY BANK, THE — 2017Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,412,000 | USD | evidence → |
| Total loans | 275,548,000 | USD | evidence → |
| Allowance for loan losses | 2,723,000 | USD | evidence → |
| Securities available for sale | 61,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,391,000 | USD | evidence → |
| Interest-bearing deposits | 212,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,285,000 | USD | evidence → |
| Equity capital | 33,511,000 | 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 | 9,888,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 9,083,000 | USD | evidence → |
| Noninterest income | 2,713,000 | USD | evidence → |
| Noninterest expense | 9,035,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,627,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,320,000 | USD | evidence → |
| Total capital | 36,170,000 | USD | evidence → |
| Risk-weighted assets | 280,476,000 | USD | evidence → |