Call report 2023Q2
CALLAWAY BANK, THE — 2023Q2
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,997,000 | USD | evidence → |
| Total loans | 368,087,000 | USD | evidence → |
| Allowance for loan losses | 3,871,000 | USD | evidence → |
| Securities available for sale | 75,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,749,000 | USD | evidence → |
| Interest-bearing deposits | 278,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,127,000 | USD | evidence → |
| Equity capital | 37,282,000 | 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 | 9,955,000 | USD | evidence → |
| Interest expense | 2,712,000 | USD | evidence → |
| Net interest income | 7,243,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 7,347,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 1,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,257,000 | USD | evidence → |