Call report 2023Q3
CALLAWAY BANK, THE — 2023Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,893,000 | USD | evidence → |
| Total loans | 371,828,000 | USD | evidence → |
| Allowance for loan losses | 3,882,000 | USD | evidence → |
| Securities available for sale | 74,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,553,000 | USD | evidence → |
| Interest-bearing deposits | 285,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,351,000 | USD | evidence → |
| Equity capital | 37,174,000 | 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 | 15,452,000 | USD | evidence → |
| Interest expense | 4,589,000 | USD | evidence → |
| Net interest income | 10,863,000 | USD | evidence → |
| Noninterest income | 2,426,000 | USD | evidence → |
| Noninterest expense | 10,993,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,664,000 | USD | evidence → |