Call reports 2017
CALWEST BANK — 2017
What CALWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 166,950,000 | 171,911,000 | 176,229,000 | 169,004,000 |
| Total loans | 102,430,000 | 115,219,000 | 122,469,000 | 133,035,000 |
| Allowance for loan losses | 2,618,000 | 2,617,000 | 2,536,000 | 2,536,000 |
| Securities available for sale | 13,138,000 | 12,839,000 | 7,480,000 | 7,257,000 |
| Securities held to maturity | 12,851,000 | 10,232,000 | 8,629,000 | 8,539,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,661,000 | 154,971,000 | 158,564,000 | 150,653,000 |
| Interest-bearing deposits | 94,188,000 | 91,741,000 | 92,212,000 | 90,403,000 |
| Noninterest-bearing deposits | 56,473,000 | 63,230,000 | 66,352,000 | 60,250,000 |
| Equity capital | 15,891,000 | 16,538,000 | 17,164,000 | 17,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,402,000 | 3,023,000 | 4,697,000 | 6,482,000 |
| Interest expense | 184,000 | 368,000 | 567,000 | 742,000 |
| Net interest income | 1,218,000 | 2,655,000 | 4,130,000 | 5,740,000 |
| Noninterest income | 202,000 | 440,000 | 653,000 | 862,000 |
| Noninterest expense | 1,212,000 | 2,426,000 | 3,698,000 | 5,100,000 |
| Provision for loan losses | -88,000 | -177,000 | -323,000 | -394,000 |
| Pretax income | 217,000 | 767,000 | 1,248,000 | 1,736,000 |
| Income tax | 0 | 2,000 | 12,000 | 19,000 |
| Net income | 217,000 | 765,000 | 1,236,000 | 1,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,194,000 | 16,744,000 | 17,219,000 | 17,717,000 |
| Total capital | 17,672,000 | 18,334,000 | 18,898,000 | 19,501,000 |
| Risk-weighted assets | 117,044,000 | 126,105,000 | 133,419,000 | 141,954,000 |