Call report 2014Q1
CALWEST BANK — 2014Q1
The 22 measures CALWEST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,406,000 | USD | evidence → |
| Total loans | 67,922,000 | USD | evidence → |
| Allowance for loan losses | 3,063,000 | USD | evidence → |
| Securities available for sale | 48,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,684,000 | USD | evidence → |
| Interest-bearing deposits | 88,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,526,000 | USD | evidence → |
| Equity capital | 7,276,000 | 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 | 1,222,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,095,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,319,000 | USD | evidence → |
| Total capital | 9,287,000 | USD | evidence → |
| Risk-weighted assets | 75,330,000 | USD | evidence → |