Call report 2018Q3
CALLAWAY BANK, THE — 2018Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,986,000 | USD | evidence → |
| Total loans | 285,798,000 | USD | evidence → |
| Allowance for loan losses | 2,742,000 | USD | evidence → |
| Securities available for sale | 59,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,275,000 | USD | evidence → |
| Interest-bearing deposits | 207,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,581,000 | USD | evidence → |
| Equity capital | 34,934,000 | 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 | 10,908,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 9,673,000 | USD | evidence → |
| Noninterest income | 2,811,000 | USD | evidence → |
| Noninterest expense | 9,076,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,085,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 2,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,741,000 | USD | evidence → |
| Total capital | 38,610,000 | USD | evidence → |
| Risk-weighted assets | 296,156,000 | USD | evidence → |