Call report 2018Q1
CALLAWAY BANK, THE — 2018Q1
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,275,000 | USD | evidence → |
| Total loans | 280,226,000 | USD | evidence → |
| Allowance for loan losses | 2,828,000 | USD | evidence → |
| Securities available for sale | 59,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,389,000 | USD | evidence → |
| Interest-bearing deposits | 216,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,620,000 | USD | evidence → |
| Equity capital | 33,750,000 | 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 | 3,472,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 3,140,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 3,038,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,257,000 | USD | evidence → |
| Total capital | 37,212,000 | USD | evidence → |
| Risk-weighted assets | 285,200,000 | USD | evidence → |