Call reports 2012
CALIFORNIA BANK OF COMMERCE — 2012
What CALIFORNIA BANK OF COMMERCE 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 | 308,486,000 | 325,512,000 | 341,032,000 | 349,303,000 |
| Total loans | 219,990,000 | 235,383,000 | 241,755,000 | 246,149,000 |
| Allowance for loan losses | 4,400,000 | 4,650,000 | 4,650,000 | 4,675,000 |
| Securities available for sale | 34,857,000 | 34,127,000 | 35,785,000 | 46,718,000 |
| Securities held to maturity | 0 | 0 | 3,831,000 | 3,811,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,293,000 | 259,338,000 | 273,988,000 | 281,482,000 |
| Interest-bearing deposits | 185,683,000 | 197,229,000 | 200,825,000 | 198,300,000 |
| Noninterest-bearing deposits | 57,610,000 | 62,109,000 | 73,163,000 | 83,182,000 |
| Equity capital | 35,103,000 | 35,605,000 | 36,387,000 | 36,696,000 |
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 | 2,994,000 | 6,268,000 | 9,626,000 | 13,048,000 |
| Interest expense | 382,000 | 783,000 | 1,208,000 | 1,611,000 |
| Net interest income | 2,612,000 | 5,485,000 | 8,418,000 | 11,437,000 |
| Noninterest income | 200,000 | 652,000 | 939,000 | 1,454,000 |
| Noninterest expense | 2,000,000 | 4,277,000 | 6,384,000 | 8,807,000 |
| Provision for loan losses | 290,000 | 687,000 | 1,000,000 | 1,250,000 |
| Pretax income | 599,000 | 1,333,000 | 2,190,000 | 3,120,000 |
| Income tax | 265,000 | 581,000 | 952,000 | 1,354,000 |
| Net income | 334,000 | 752,000 | 1,238,000 | 1,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,627,000 | 34,019,000 | 34,804,000 | 36,274,000 |
| Total capital | 36,729,000 | 37,373,000 | 38,272,000 | 39,981,000 |
| Risk-weighted assets | 246,850,000 | 266,962,000 | 276,197,000 | 295,560,000 |
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