Call report 2015Q3
CALUSA BANK — 2015Q3
The 22 measures CALUSA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,262,000 | USD | evidence → |
| Total loans | 114,549,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 28,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,046,000 | USD | evidence → |
| Interest-bearing deposits | 105,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,602,000 | USD | evidence → |
| Equity capital | 17,177,000 | 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 | 4,363,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 3,987,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 4,178,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,432,000 | USD | evidence → |
| Total capital | 16,321,000 | USD | evidence → |
| Risk-weighted assets | 110,107,000 | USD | evidence → |