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 The Callaway Bank
The Callaway Bank
| RSSD ID 719656 | CERTIFICATE 12223 | ABA NUMBER 81501696 |
| 5 E 5th St |
Quarter Ended : |
2025-09-30 |
| Fulton, Missouri, 65251 |
Updated : |
2025-10-29 |
| www.callawaybank.com |
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| Institution Profile |
| Year Opened : |
1857 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
6 |
Number of Employees : |
103 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 507,715 |
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Total Interest Income | 20,111 |
| Total Liabilities | 461,057 |
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Total NonInterest Income | 2,100 |
| Total Bank Equity Capital | 46,658 |
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Total Interest Expense | 5,840 |
| Total Deposits | 411,073 |
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Total NonInterest Expense | 10,874 |
| Net Loans & Leases | 377,117 |
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Net Income | 4,045 |
| Loan Loss Allowance | 4,311 |
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Net Charge Offs | 252 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 373,070 |
| Total assets for the leverage ratio | 502,416 |
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Loans secured by real estate: | 292,046 |
| Tier 1 Leverage Ratio | 9.69 |
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Commercial and industrial loans | 53,616 |
| Off Balance Sheet Exposures (%) | 14.54 |
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Loans to individuals - Credit Cards | 226 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 3,009 |
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:· The Callaway Bank
