Call reports 2021
CALIFORNIA BANK OF COMMERCE, NATIONAL ASSOCIATION — 2021
What CALIFORNIA BANK OF COMMERCE, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,672,580,000 | 1,777,204,000 | 1,783,357,000 | 2,259,329,000 |
| Total loans | 1,416,380,000 | 1,287,096,000 | 1,232,642,000 | 1,504,748,000 |
| Allowance for loan losses | 10,270,000 | 10,290,000 | 10,365,000 | 11,657,000 |
| Securities available for sale | 24,248,000 | 21,215,000 | 24,905,000 | 55,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,457,171,000 | 1,564,544,000 | 1,569,321,000 | 1,975,933,000 |
| Interest-bearing deposits | 750,312,000 | 813,767,000 | 805,868,000 | 986,162,000 |
| Noninterest-bearing deposits | 706,859,000 | 750,777,000 | 763,453,000 | 989,772,000 |
| Equity capital | 187,353,000 | 190,213,000 | 194,630,000 | 263,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,601,000 | 29,879,000 | 46,658,000 | 67,770,000 |
| Interest expense | 643,000 | 1,209,000 | 1,661,000 | 2,139,000 |
| Net interest income | 12,958,000 | 28,670,000 | 44,997,000 | 65,631,000 |
| Noninterest income | 547,000 | 2,247,000 | 3,933,000 | 4,468,000 |
| Noninterest expense | 11,104,000 | 25,660,000 | 38,191,000 | 53,105,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,200,000 |
| Pretax income | 2,401,000 | 5,312,000 | 10,794,000 | 15,840,000 |
| Income tax | 693,000 | 769,000 | 2,395,000 | 3,913,000 |
| Net income | 1,708,000 | 4,543,000 | 8,399,000 | 11,927,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,896,000 | 167,793,000 | 172,403,000 | 225,017,000 |
| Total capital | 175,311,000 | 178,228,000 | 183,213,000 | 237,478,000 |
| Risk-weighted assets | 940,325,000 | 1,021,652,000 | 1,140,704,000 | 1,584,105,000 |