Call report 2015Q2
CALUSA BANK — 2015Q2
The 22 measures CALUSA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,741,000 | USD | evidence → |
| Total loans | 115,516,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 31,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,787,000 | USD | evidence → |
| Interest-bearing deposits | 108,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,588,000 | USD | evidence → |
| Equity capital | 17,068,000 | 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 | 2,946,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 2,691,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,517,000 | USD | evidence → |
| Total capital | 16,872,000 | USD | evidence → |
| Risk-weighted assets | 108,252,000 | USD | evidence → |