Call report 2012Q3
CALUSA BANK — 2012Q3
The 22 measures CALUSA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,821,000 | USD | evidence → |
| Total loans | 101,344,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 29,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,319,000 | USD | evidence → |
| Interest-bearing deposits | 109,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,455,000 | USD | evidence → |
| Equity capital | 14,233,000 | 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 | 5,011,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 3,805,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,749,000 | USD | evidence → |
| Total capital | 14,842,000 | USD | evidence → |
| Risk-weighted assets | 86,354,000 | USD | evidence → |