Call report 2012Q3
CALWEST BANK — 2012Q3
The 22 measures CALWEST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,498,000 | USD | evidence → |
| Total loans | 70,288,000 | USD | evidence → |
| Allowance for loan losses | 4,470,000 | USD | evidence → |
| Securities available for sale | 32,884,000 | USD | evidence → |
| Securities held to maturity | 19,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,089,000 | USD | evidence → |
| Interest-bearing deposits | 92,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,694,000 | USD | evidence → |
| Equity capital | 9,470,000 | 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 | 3,985,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 3,440,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 4,564,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | -446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,079,000 | USD | evidence → |
| Total capital | 10,107,000 | USD | evidence → |
| Risk-weighted assets | 78,740,000 | USD | evidence → |