Call report 2016Q3
CALWEST BANK — 2016Q3
The 22 measures CALWEST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,132,000 | USD | evidence → |
| Total loans | 90,612,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 28,351,000 | USD | evidence → |
| Securities held to maturity | 9,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,201,000 | USD | evidence → |
| Interest-bearing deposits | 85,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,717,000 | USD | evidence → |
| Equity capital | 15,564,000 | 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 | 3,565,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 3,223,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 3,730,000 | USD | evidence → |
| Provision for loan losses | -342,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,308,000 | USD | evidence → |
| Total capital | 16,628,000 | USD | evidence → |
| Risk-weighted assets | 104,171,000 | USD | evidence → |