Call reports 2011
CALWEST BANK — 2011
What CALWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 170,490,000 | 167,091,000 | 154,290,000 | 145,522,000 |
| Total loans | 93,496,000 | 88,231,000 | 79,196,000 | 78,765,000 |
| Allowance for loan losses | 4,157,000 | 3,952,000 | 3,916,000 | 3,897,000 |
| Securities available for sale | 29,288,000 | 29,328,000 | 19,759,000 | 27,111,000 |
| Securities held to maturity | 18,204,000 | 17,234,000 | 21,042,000 | 22,336,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,016,000 | 154,925,000 | 142,788,000 | 134,032,000 |
| Interest-bearing deposits | 102,109,000 | 108,056,000 | 93,947,000 | 83,730,000 |
| Noninterest-bearing deposits | 55,907,000 | 46,869,000 | 48,841,000 | 50,302,000 |
| Equity capital | 9,543,000 | 9,786,000 | 9,947,000 | 9,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,586,000 | 3,080,000 | 4,535,000 | 5,887,000 |
| Interest expense | 310,000 | 579,000 | 831,000 | 1,045,000 |
| Net interest income | 1,276,000 | 2,501,000 | 3,704,000 | 4,842,000 |
| Noninterest income | 325,000 | 694,000 | 1,070,000 | 1,729,000 |
| Noninterest expense | 1,792,000 | 3,623,000 | 5,254,000 | 7,054,000 |
| Provision for loan losses | 189,000 | 189,000 | 189,000 | 189,000 |
| Pretax income | -379,000 | -617,000 | -278,000 | -281,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | -379,000 | -619,000 | -280,000 | -283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,378,000 | 9,151,000 | 9,504,000 | 9,513,000 |
| Total capital | 10,719,000 | 10,417,000 | 10,631,000 | 10,617,000 |
| Risk-weighted assets | 104,394,000 | 98,558,000 | 87,367,000 | 85,406,000 |