Call report 2014Q3
CALWEST BANK — 2014Q3
The 22 measures CALWEST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,361,000 | USD | evidence → |
| Total loans | 63,331,000 | USD | evidence → |
| Allowance for loan losses | 2,689,000 | USD | evidence → |
| Securities available for sale | 41,910,000 | USD | evidence → |
| Securities held to maturity | 1,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,990,000 | USD | evidence → |
| Interest-bearing deposits | 86,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,041,000 | USD | evidence → |
| Equity capital | 7,857,000 | 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 | 3,495,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 3,101,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 4,211,000 | USD | evidence → |
| Provision for loan losses | -333,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,466,000 | USD | evidence → |
| Total capital | 9,396,000 | USD | evidence → |
| Risk-weighted assets | 72,618,000 | USD | evidence → |