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Call reports 2008

CALIFORNIA BANK OF COMMERCE — 2008

What CALIFORNIA BANK OF COMMERCE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46d1aef5-9226-4c35-ab58-95dbf6493a60/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets80,042,000103,216,000124,195,000137,417,000
Total loans32,912,00053,790,00078,251,00097,620,000
Allowance for loan losses460,000775,0001,100,0001,400,000
Securities available for sale19,095,00016,691,00013,631,00031,870,000
Securities held to maturity6,817,0006,510,0006,342,0000
Trading assets0000
Total deposits55,748,00080,138,00095,425,000110,510,000
Interest-bearing deposits46,359,00066,645,00081,140,00092,723,000
Noninterest-bearing deposits9,389,00013,493,00014,285,00017,787,000
Equity capital24,011,00022,857,00020,510,00020,333,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income763,0001,736,0003,056,0004,567,000
Interest expense250,000595,0001,038,0001,481,000
Net interest income513,0001,141,0002,018,0003,086,000
Noninterest income17,00031,00063,000244,000
Noninterest expense1,307,0002,710,0004,103,0005,517,000
Provision for loan losses212,000527,000852,0001,152,000
Pretax income-958,000-2,034,000-4,889,000-5,254,000
Income tax1,0001,0001,0000
Net income-959,000-2,035,000-4,890,000-5,254,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital23,932,00022,824,00020,363,00020,179,000
Total capital24,415,00023,631,00021,616,00021,669,000
Risk-weighted assets55,056,00077,626,000102,864,000140,196,000

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