Call reports 2021
CALLAWAY BANK, THE — 2021
What CALLAWAY BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 480,912,000 | 467,242,000 | 470,207,000 | 477,405,000 |
| Total loans | 341,790,000 | 334,806,000 | 338,270,000 | 338,681,000 |
| Allowance for loan losses | 3,761,000 | 3,838,000 | 3,921,000 | 3,954,000 |
| Securities available for sale | 69,381,000 | 77,705,000 | 84,892,000 | 91,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 410,535,000 | 400,627,000 | 403,946,000 | 409,577,000 |
| Interest-bearing deposits | 290,413,000 | 280,994,000 | 285,774,000 | 285,646,000 |
| Noninterest-bearing deposits | 120,122,000 | 119,633,000 | 118,172,000 | 123,931,000 |
| Equity capital | 40,467,000 | 41,544,000 | 41,977,000 | 41,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,205,000 | 8,215,000 | 12,295,000 | 16,385,000 |
| Interest expense | 354,000 | 618,000 | 831,000 | 1,023,000 |
| Net interest income | 3,851,000 | 7,597,000 | 11,464,000 | 15,362,000 |
| Noninterest income | 1,348,000 | 2,507,000 | 2,971,000 | 4,311,000 |
| Noninterest expense | 3,204,000 | 6,560,000 | 10,077,000 | 14,872,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 1,887,000 | 3,316,000 | 4,018,000 | 4,338,000 |
| Income tax | 396,000 | 645,000 | 724,000 | 656,000 |
| Net income | 1,491,000 | 2,671,000 | 3,294,000 | 3,682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,167,000 | 41,195,000 | 41,665,000 | 41,765,000 |