Call report 2011Q1
CALUSA BANK — 2011Q1
The 22 measures CALUSA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,598,000 | USD | evidence → |
| Total loans | 97,432,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 36,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,054,000 | USD | evidence → |
| Interest-bearing deposits | 116,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,376,000 | USD | evidence → |
| Equity capital | 12,363,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,367,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | -202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,343,000 | USD | evidence → |
| Total capital | 13,445,000 | USD | evidence → |
| Risk-weighted assets | 87,256,000 | USD | evidence → |