Call report 2023Q4
CALLAWAY BANK, THE — 2023Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,157,000 | USD | evidence → |
| Total loans | 371,625,000 | USD | evidence → |
| Allowance for loan losses | 3,869,000 | USD | evidence → |
| Securities available for sale | 75,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,014,000 | USD | evidence → |
| Interest-bearing deposits | 275,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,394,000 | USD | evidence → |
| Equity capital | 39,309,000 | 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 | 21,217,000 | USD | evidence → |
| Interest expense | 6,514,000 | USD | evidence → |
| Net interest income | 14,703,000 | USD | evidence → |
| Noninterest income | 3,205,000 | USD | evidence → |
| Noninterest expense | 14,661,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 2,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,165,000 | USD | evidence → |