Call report 2024Q3
CALLAWAY BANK, THE — 2024Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,663,000 | USD | evidence → |
| Total loans | 379,963,000 | USD | evidence → |
| Allowance for loan losses | 4,164,000 | USD | evidence → |
| Securities available for sale | 74,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,162,000 | USD | evidence → |
| Interest-bearing deposits | 300,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,565,000 | USD | evidence → |
| Equity capital | 43,159,000 | 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 | 18,594,000 | USD | evidence → |
| Interest expense | 6,499,000 | USD | evidence → |
| Net interest income | 12,095,000 | USD | evidence → |
| Noninterest income | 2,475,000 | USD | evidence → |
| Noninterest expense | 10,754,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 3,238,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,268,000 | USD | evidence → |