Call report 2020Q3
CALLAWAY BANK, THE — 2020Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,511,000 | USD | evidence → |
| Total loans | 335,565,000 | USD | evidence → |
| Allowance for loan losses | 3,600,000 | USD | evidence → |
| Securities available for sale | 54,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,779,000 | USD | evidence → |
| Interest-bearing deposits | 257,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,055,000 | USD | evidence → |
| Equity capital | 40,482,000 | 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 | 12,321,000 | USD | evidence → |
| Interest expense | 1,781,000 | USD | evidence → |
| Net interest income | 10,540,000 | USD | evidence → |
| Noninterest income | 3,888,000 | USD | evidence → |
| Noninterest expense | 10,022,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 3,991,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,666,000 | USD | evidence → |