Call reports 2026
CALLAWAY BANK, THE — 2026
What CALLAWAY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 539,781,000 | 511,521,000 |
| Total loans | 379,712,000 | 381,843,000 |
| Allowance for loan losses | 4,176,000 | 4,436,000 |
| Securities available for sale | 76,191,000 | 75,887,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 456,778,000 | 429,637,000 |
| Interest-bearing deposits | 333,307,000 | 307,784,000 |
| Noninterest-bearing deposits | 123,471,000 | 121,853,000 |
| Equity capital | 48,394,000 | 50,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,878,000 | 13,962,000 |
| Interest expense | 1,637,000 | 3,209,000 |
| Net interest income | 5,241,000 | 10,753,000 |
| Noninterest income | 837,000 | 1,715,000 |
| Noninterest expense | 3,772,000 | 7,599,000 |
| Provision for loan losses | 187,000 | 287,000 |
| Pretax income | 2,056,000 | 4,501,000 |
| Income tax | 439,000 | 964,000 |
| Net income | 1,617,000 | 3,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 50,518,000 | 52,261,000 |