Call report 2011Q4
POINTWEST BANK — 2011Q4
The 22 measures POINTWEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,859,000 | USD | evidence → |
| Total loans | 25,591,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 34,190,000 | USD | evidence → |
| Securities held to maturity | 63,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,867,000 | USD | evidence → |
| Interest-bearing deposits | 47,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,993,000 | USD | evidence → |
| Equity capital | 7,565,000 | 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 | 3,029,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,608,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,918,000 | USD | evidence → |
| Total capital | 7,189,000 | USD | evidence → |
| Risk-weighted assets | 32,995,000 | USD | evidence → |