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Call report 2012Q2

CALIFORNIA BANK OF COMMERCE — 2012Q2

The 22 measures CALIFORNIA BANK OF COMMERCE reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46d1aef5-9226-4c35-ab58-95dbf6493a60/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets325,512,000USDevidence →
Total loans235,383,000USDevidence →
Allowance for loan losses4,650,000USDevidence →
Securities available for sale34,127,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits259,338,000USDevidence →
Interest-bearing deposits197,229,000USDevidence →
Noninterest-bearing deposits62,109,000USDevidence →
Equity capital35,605,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,268,000USDevidence →
Interest expense783,000USDevidence →
Net interest income5,485,000USDevidence →
Noninterest income652,000USDevidence →
Noninterest expense4,277,000USDevidence →
Provision for loan losses687,000USDevidence →
Pretax income1,333,000USDevidence →
Income tax581,000USDevidence →
Net income752,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,019,000USDevidence →
Total capital37,373,000USDevidence →
Risk-weighted assets266,962,000USDevidence →

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