Call report 2015Q1
CALWEST BANK — 2015Q1
The 22 measures CALWEST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,005,000 | USD | evidence → |
| Total loans | 66,114,000 | USD | evidence → |
| Allowance for loan losses | 2,639,000 | USD | evidence → |
| Securities available for sale | 34,042,000 | USD | evidence → |
| Securities held to maturity | 7,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,804,000 | USD | evidence → |
| Interest-bearing deposits | 79,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,978,000 | USD | evidence → |
| Equity capital | 8,661,000 | 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 | 1,051,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | -123,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,612,000 | USD | evidence → |
| Total capital | 9,617,000 | USD | evidence → |
| Risk-weighted assets | 78,692,000 | USD | evidence → |