Call report 2011Q3
CALWEST BANK — 2011Q3
The 22 measures CALWEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,290,000 | USD | evidence → |
| Total loans | 79,196,000 | USD | evidence → |
| Allowance for loan losses | 3,916,000 | USD | evidence → |
| Securities available for sale | 19,759,000 | USD | evidence → |
| Securities held to maturity | 21,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,788,000 | USD | evidence → |
| Interest-bearing deposits | 93,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,841,000 | USD | evidence → |
| Equity capital | 9,947,000 | 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 | 4,535,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 3,704,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 5,254,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | -278,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,504,000 | USD | evidence → |
| Total capital | 10,631,000 | USD | evidence → |
| Risk-weighted assets | 87,367,000 | USD | evidence → |