Call report 2004Q1
CALWEST BANK — 2004Q1
The 22 measures CALWEST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,437,000 | USD | evidence → |
| Total loans | 74,465,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 355,000 | USD | evidence → |
| Securities held to maturity | 9,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,949,000 | USD | evidence → |
| Interest-bearing deposits | 57,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,328,000 | USD | evidence → |
| Equity capital | 10,745,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,205,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,746,000 | USD | evidence → |
| Total capital | 11,756,000 | USD | evidence → |
| Risk-weighted assets | 87,126,000 | USD | evidence → |