Call reports 2017
CALIFORNIA INTERNATIONAL BANK, N.A. — 2017
What CALIFORNIA INTERNATIONAL BANK, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 62,529,000 | 57,120,000 | 54,888,000 | 53,378,000 |
| Total loans | 46,326,000 | 45,327,000 | 40,354,000 | 39,133,000 |
| Allowance for loan losses | 2,346,000 | 2,353,000 | 2,442,000 | 2,438,000 |
| Securities available for sale | 1,235,000 | 1,162,000 | 1,095,000 | 1,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,396,000 | 33,163,000 | 31,283,000 | 30,207,000 |
| Interest-bearing deposits | 32,855,000 | 30,337,000 | 28,228,000 | 27,372,000 |
| Noninterest-bearing deposits | 3,542,000 | 2,826,000 | 3,054,000 | 2,835,000 |
| Equity capital | 19,356,000 | 17,202,000 | 16,833,000 | 16,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 557,000 | 1,153,000 | 1,863,000 | 2,443,000 |
| Interest expense | 85,000 | 182,000 | 276,000 | 366,000 |
| Net interest income | 472,000 | 971,000 | 1,587,000 | 2,077,000 |
| Noninterest income | -1,000 | 6,000 | 28,000 | 41,000 |
| Noninterest expense | 950,000 | 1,961,000 | 2,952,000 | 3,879,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -479,000 | -984,000 | -1,337,000 | -1,761,000 |
| Income tax | 0 | 1,000 | 20,000 | 20,000 |
| Net income | -479,000 | -985,000 | -1,357,000 | -1,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,356,000 | 17,200,000 | 16,828,000 | 16,404,000 |
| Total capital | 19,958,000 | 17,777,000 | 17,340,000 | 16,906,000 |
| Risk-weighted assets | 46,377,000 | 44,381,000 | 39,004,000 | 38,159,000 |