Call report 2012Q2
CALUSA BANK — 2012Q2
The 22 measures CALUSA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,587,000 | USD | evidence → |
| Total loans | 103,260,000 | USD | evidence → |
| Allowance for loan losses | 2,033,000 | USD | evidence → |
| Securities available for sale | 31,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,919,000 | USD | evidence → |
| Interest-bearing deposits | 114,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,437,000 | USD | evidence → |
| Equity capital | 13,977,000 | 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 | 3,354,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 2,925,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,573,000 | USD | evidence → |
| Total capital | 14,688,000 | USD | evidence → |
| Risk-weighted assets | 88,255,000 | USD | evidence → |