Call report 2012Q4
CALWEST BANK — 2012Q4
The 22 measures CALWEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,503,000 | USD | evidence → |
| Total loans | 64,843,000 | USD | evidence → |
| Allowance for loan losses | 3,550,000 | USD | evidence → |
| Securities available for sale | 43,370,000 | USD | evidence → |
| Securities held to maturity | 16,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,540,000 | USD | evidence → |
| Interest-bearing deposits | 94,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,283,000 | USD | evidence → |
| Equity capital | 8,103,000 | 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 | 5,198,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 6,192,000 | USD | evidence → |
| Provision for loan losses | 1,981,000 | USD | evidence → |
| Pretax income | -1,907,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,622,000 | USD | evidence → |
| Total capital | 8,583,000 | USD | evidence → |
| Risk-weighted assets | 74,205,000 | USD | evidence → |