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Call report 2014Q3

CALUSA BANK — 2014Q3

The 22 measures CALUSA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8647d21b-c59d-4254-9d3b-52975f69158c/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets166,792,000USDevidence →
Total loans115,069,000USDevidence →
Allowance for loan losses2,135,000USDevidence →
Securities available for sale30,689,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,057,000USDevidence →
Interest-bearing deposits111,715,000USDevidence →
Noninterest-bearing deposits22,342,000USDevidence →
Equity capital16,792,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,465,000USDevidence →
Interest expense448,000USDevidence →
Net interest income4,017,000USDevidence →
Noninterest income465,000USDevidence →
Noninterest expense4,039,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income428,000USDevidence →
Income tax128,000USDevidence →
Net income300,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,182,000USDevidence →
Total capital16,566,000USDevidence →
Risk-weighted assets109,977,000USDevidence →

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