Call report 2016Q1
CALWEST BANK — 2016Q1
The 22 measures CALWEST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,627,000 | USD | evidence → |
| Total loans | 66,310,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 32,776,000 | USD | evidence → |
| Securities held to maturity | 9,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,101,000 | USD | evidence → |
| Interest-bearing deposits | 72,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,514,000 | USD | evidence → |
| Equity capital | 15,113,000 | 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 | 1,144,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,037,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | -106,000 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,858,000 | USD | evidence → |
| Total capital | 15,863,000 | USD | evidence → |
| Risk-weighted assets | 78,652,000 | USD | evidence → |