Call report 2025Q3
CALLAWAY BANK, THE — 2025Q3
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,715,000 | USD | evidence → |
| Total loans | 381,428,000 | USD | evidence → |
| Allowance for loan losses | 4,311,000 | USD | evidence → |
| Securities available for sale | 70,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,073,000 | USD | evidence → |
| Interest-bearing deposits | 291,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,406,000 | USD | evidence → |
| Equity capital | 46,658,000 | 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 | 20,111,000 | USD | evidence → |
| Interest expense | 5,840,000 | USD | evidence → |
| Net interest income | 14,271,000 | USD | evidence → |
| Noninterest income | 2,100,000 | USD | evidence → |
| Noninterest expense | 10,874,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,146,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 4,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,689,000 | USD | evidence → |