Call report 2012Q4
CALUSA BANK — 2012Q4
The 22 measures CALUSA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,107,000 | USD | evidence → |
| Total loans | 99,749,000 | USD | evidence → |
| Allowance for loan losses | 2,302,000 | USD | evidence → |
| Securities available for sale | 27,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,577,000 | USD | evidence → |
| Interest-bearing deposits | 109,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,386,000 | USD | evidence → |
| Equity capital | 14,356,000 | 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 | 6,582,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 5,803,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 5,055,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | -83,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,932,000 | USD | evidence → |
| Total capital | 15,030,000 | USD | evidence → |
| Risk-weighted assets | 86,661,000 | USD | evidence → |