Call report 2004Q3
CALWEST BANK — 2004Q3
The 22 measures CALWEST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,714,000 | USD | evidence → |
| Total loans | 82,767,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 844,000 | USD | evidence → |
| Securities held to maturity | 17,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,350,000 | USD | evidence → |
| Interest-bearing deposits | 65,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,140,000 | USD | evidence → |
| Equity capital | 11,264,000 | 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 | 4,513,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 3,951,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 4,141,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,265,000 | USD | evidence → |
| Total capital | 12,359,000 | USD | evidence → |
| Risk-weighted assets | 95,908,000 | USD | evidence → |