Call report 2025Q4
CALLAWAY BANK, THE — 2025Q4
The 22 measures CALLAWAY BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,508,000 | USD | evidence → |
| Total loans | 380,039,000 | USD | evidence → |
| Allowance for loan losses | 4,025,000 | USD | evidence → |
| Securities available for sale | 76,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,865,000 | USD | evidence → |
| Interest-bearing deposits | 282,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,175,000 | USD | evidence → |
| Equity capital | 47,266,000 | 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 | 27,110,000 | USD | evidence → |
| Interest expense | 7,639,000 | USD | evidence → |
| Net interest income | 19,471,000 | USD | evidence → |
| Noninterest income | 3,001,000 | USD | evidence → |
| Noninterest expense | 15,456,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 6,387,000 | USD | evidence → |
| Income tax | 1,344,000 | USD | evidence → |
| Net income | 5,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,079,000 | USD | evidence → |