Call report 2021Q3
CALLAWAY BANK, THE — 2021Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,207,000 | USD | evidence → |
| Total loans | 338,270,000 | USD | evidence → |
| Allowance for loan losses | 3,921,000 | USD | evidence → |
| Securities available for sale | 84,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,946,000 | USD | evidence → |
| Interest-bearing deposits | 285,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,172,000 | USD | evidence → |
| Equity capital | 41,977,000 | 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 | 12,295,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 11,464,000 | USD | evidence → |
| Noninterest income | 2,971,000 | USD | evidence → |
| Noninterest expense | 10,077,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,018,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 3,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,665,000 | USD | evidence → |