Call report 2017Q4
CALLAWAY BANK, THE — 2017Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,998,000 | USD | evidence → |
| Total loans | 278,245,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 59,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,998,000 | USD | evidence → |
| Interest-bearing deposits | 208,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,614,000 | USD | evidence → |
| Equity capital | 33,432,000 | 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 | 13,415,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 12,311,000 | USD | evidence → |
| Noninterest income | 3,477,000 | USD | evidence → |
| Noninterest expense | 12,229,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,431,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,616,000 | USD | evidence → |
| Total capital | 36,585,000 | USD | evidence → |
| Risk-weighted assets | 284,080,000 | USD | evidence → |