Call reports 2016
NATIONAL BANK OF CALIFORNIA — 2016
What NATIONAL BANK OF CALIFORNIA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 425,050,000 |
| Total loans | 276,265,000 |
| Allowance for loan losses | 6,251,000 |
| Securities available for sale | 31,457,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 382,697,000 |
| Interest-bearing deposits | 155,679,000 |
| Noninterest-bearing deposits | 227,018,000 |
| Equity capital | 35,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 3,445,000 |
| Interest expense | 190,000 |
| Net interest income | 3,255,000 |
| Noninterest income | 998,000 |
| Noninterest expense | 3,999,000 |
| Provision for loan losses | 0 |
| Pretax income | 254,000 |
| Income tax | 0 |
| Net income | 254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 35,523,000 |
| Total capital | 39,031,000 |
| Risk-weighted assets | 277,798,000 |