Call report 2021Q4
CALLAWAY BANK, THE — 2021Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,405,000 | USD | evidence → |
| Total loans | 338,681,000 | USD | evidence → |
| Allowance for loan losses | 3,954,000 | USD | evidence → |
| Securities available for sale | 91,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,577,000 | USD | evidence → |
| Interest-bearing deposits | 285,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,931,000 | USD | evidence → |
| Equity capital | 41,483,000 | 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 | 16,385,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 15,362,000 | USD | evidence → |
| Noninterest income | 4,311,000 | USD | evidence → |
| Noninterest expense | 14,872,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,338,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 3,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,765,000 | USD | evidence → |