Call report 2016Q4
CALWEST BANK — 2016Q4
The 22 measures CALWEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,963,000 | USD | evidence → |
| Total loans | 91,499,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 26,393,000 | USD | evidence → |
| Securities held to maturity | 9,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,029,000 | USD | evidence → |
| Interest-bearing deposits | 90,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,649,000 | USD | evidence → |
| Equity capital | 15,475,000 | 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 | 5,015,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 4,526,000 | USD | evidence → |
| Noninterest income | 1,187,000 | USD | evidence → |
| Noninterest expense | 5,012,000 | USD | evidence → |
| Provision for loan losses | -432,000 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,977,000 | USD | evidence → |
| Total capital | 17,325,000 | USD | evidence → |
| Risk-weighted assets | 106,506,000 | USD | evidence → |