Call report 2011Q4
CALWEST BANK — 2011Q4
The 22 measures CALWEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,522,000 | USD | evidence → |
| Total loans | 78,765,000 | USD | evidence → |
| Allowance for loan losses | 3,897,000 | USD | evidence → |
| Securities available for sale | 27,111,000 | USD | evidence → |
| Securities held to maturity | 22,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,032,000 | USD | evidence → |
| Interest-bearing deposits | 83,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,302,000 | USD | evidence → |
| Equity capital | 9,962,000 | 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 | 5,887,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 4,842,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 7,054,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | -281,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,513,000 | USD | evidence → |
| Total capital | 10,617,000 | USD | evidence → |
| Risk-weighted assets | 85,406,000 | USD | evidence → |