Call reports 2001
CALWEST BANK — 2001
What CALWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 41,591,000 | 51,172,000 | 55,870,000 | 54,571,000 |
| Total loans | 27,191,000 | 40,548,000 | 43,531,000 | 39,800,000 |
| Allowance for loan losses | 327,000 | 342,000 | 373,000 | 396,000 |
| Securities available for sale | 504,000 | 497,000 | 492,000 | 2,966,000 |
| Securities held to maturity | 2,068,000 | 2,117,000 | 2,052,000 | 4,002,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,467,000 | 46,920,000 | 51,561,000 | 50,004,000 |
| Interest-bearing deposits | 28,886,000 | 33,588,000 | 38,138,000 | 34,226,000 |
| Noninterest-bearing deposits | 8,581,000 | 13,332,000 | 13,423,000 | 15,778,000 |
| Equity capital | 3,590,000 | 3,657,000 | 3,706,000 | 3,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 795,000 | 1,694,000 | 2,650,000 | 3,586,000 |
| Interest expense | 386,000 | 831,000 | 1,274,000 | 1,656,000 |
| Net interest income | 409,000 | 863,000 | 1,376,000 | 1,930,000 |
| Noninterest income | 105,000 | 280,000 | 608,000 | 1,041,000 |
| Noninterest expense | 767,000 | 1,386,000 | 2,172,000 | 3,002,000 |
| Provision for loan losses | 32,000 | 68,000 | 93,000 | 133,000 |
| Pretax income | -285,000 | -311,000 | -281,000 | -164,000 |
| Income tax | 1,000 | 1,000 | -18,000 | -181,000 |
| Net income | -286,000 | -312,000 | -263,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,590,000 | 3,659,000 | 3,708,000 | 3,989,000 |
| Total capital | 3,917,000 | 4,001,000 | 4,081,000 | 4,385,000 |
| Risk-weighted assets | 30,600,000 | 43,516,000 | 47,243,000 | 43,288,000 |