Call reports 2012
NATIONAL BANK OF CALIFORNIA — 2012
What NATIONAL BANK OF CALIFORNIA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 340,935,000 | 348,856,000 | 356,942,000 | 378,054,000 |
| Total loans | 232,373,000 | 227,625,000 | 234,567,000 | 234,621,000 |
| Allowance for loan losses | 8,391,000 | 8,647,000 | 8,196,000 | 5,626,000 |
| Securities available for sale | 9,764,000 | 12,323,000 | 11,240,000 | 10,009,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,491,000 | 319,402,000 | 328,486,000 | 351,338,000 |
| Interest-bearing deposits | 124,026,000 | 129,963,000 | 134,044,000 | 139,565,000 |
| Noninterest-bearing deposits | 185,464,000 | 189,439,000 | 194,441,000 | 211,773,000 |
| Equity capital | 26,333,000 | 24,750,000 | 24,121,000 | 23,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,554,000 | 6,912,000 | 10,353,000 | 13,833,000 |
| Interest expense | 176,000 | 347,000 | 519,000 | 685,000 |
| Net interest income | 3,378,000 | 6,565,000 | 9,834,000 | 13,148,000 |
| Noninterest income | 1,531,000 | 2,208,000 | 3,236,000 | 4,152,000 |
| Noninterest expense | 4,858,000 | 10,717,000 | 15,637,000 | 19,709,000 |
| Provision for loan losses | 150,000 | 150,000 | 150,000 | 1,350,000 |
| Pretax income | 36,000 | -1,959,000 | -2,582,000 | -3,624,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 36,000 | -1,959,000 | -2,582,000 | -3,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,598,000 | 24,608,000 | 23,987,000 | 22,955,000 |
| Total capital | 29,616,000 | 27,646,000 | 27,060,000 | 26,028,000 |
| Risk-weighted assets | 235,344,000 | 236,765,000 | 240,096,000 | 242,949,000 |
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