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Call reports 2020

CALWEST BANK — 2020

What CALWEST BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a90d82d5-bb15-4d6b-aeed-b97e09d767c6/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q1
Total assets225,626,000
Total loans179,134,000
Allowance for loan losses2,538,000
Securities available for sale6,573,000
Securities held to maturity6,659,000
Trading assets0
Total deposits194,232,000
Interest-bearing deposits114,483,000
Noninterest-bearing deposits79,749,000
Equity capital25,351,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q1
Interest income2,430,000
Interest expense327,000
Net interest income2,103,000
Noninterest income183,000
Noninterest expense3,074,000
Provision for loan losses76,000
Pretax income-864,000
Income tax-133,000
Net income-731,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q1
Tier 1 capital20,864,000