Call report 2012Q1
CALWEST BANK — 2012Q1
The 22 measures CALWEST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,898,000 | USD | evidence → |
| Total loans | 77,235,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 38,685,000 | USD | evidence → |
| Securities held to maturity | 21,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,253,000 | USD | evidence → |
| Interest-bearing deposits | 93,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,356,000 | USD | evidence → |
| Equity capital | 9,966,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,241,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,712,000 | USD | evidence → |
| Total capital | 10,815,000 | USD | evidence → |
| Risk-weighted assets | 85,930,000 | USD | evidence → |