Call report 2018Q1
CALWEST BANK — 2018Q1
The 22 measures CALWEST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,796,000 | USD | evidence → |
| Total loans | 129,779,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 7,144,000 | USD | evidence → |
| Securities held to maturity | 8,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,213,000 | USD | evidence → |
| Interest-bearing deposits | 99,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,382,000 | USD | evidence → |
| Equity capital | 18,039,000 | 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 | 1,766,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,572,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,231,000 | USD | evidence → |
| Total capital | 20,056,000 | USD | evidence → |
| Risk-weighted assets | 145,230,000 | USD | evidence → |