Call report 2011Q3
CALUSA BANK — 2011Q3
The 22 measures CALUSA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,475,000 | USD | evidence → |
| Total loans | 100,041,000 | USD | evidence → |
| Allowance for loan losses | 1,934,000 | USD | evidence → |
| Securities available for sale | 32,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,030,000 | USD | evidence → |
| Interest-bearing deposits | 116,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,804,000 | USD | evidence → |
| Equity capital | 13,047,000 | 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 | 5,092,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 4,214,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 3,505,000 | USD | evidence → |
| Provision for loan losses | 1,066,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,784,000 | USD | evidence → |
| Total capital | 13,890,000 | USD | evidence → |
| Risk-weighted assets | 87,637,000 | USD | evidence → |