Call report 2018Q2
CALLAWAY BANK, THE — 2018Q2
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,282,000 | USD | evidence → |
| Total loans | 283,531,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 55,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,491,000 | USD | evidence → |
| Interest-bearing deposits | 217,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,589,000 | USD | evidence → |
| Equity capital | 34,409,000 | 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 | 7,118,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 6,386,000 | USD | evidence → |
| Noninterest income | 1,871,000 | USD | evidence → |
| Noninterest expense | 5,912,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,102,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,049,000 | USD | evidence → |
| Total capital | 37,880,000 | USD | evidence → |
| Risk-weighted assets | 289,246,000 | USD | evidence → |