Call reports 2018
CALIFORNIA INTERNATIONAL BANK, N.A. — 2018
What CALIFORNIA INTERNATIONAL BANK, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 51,506,000 | 52,132,000 | 47,805,000 | 46,288,000 |
| Total loans | 38,536,000 | 31,145,000 | 29,212,000 | 25,527,000 |
| Allowance for loan losses | 2,443,000 | 2,445,000 | 2,448,000 | 2,450,000 |
| Securities available for sale | 964,000 | 906,000 | 844,000 | 797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,803,000 | 30,066,000 | 25,240,000 | 25,145,000 |
| Interest-bearing deposits | 23,872,000 | 22,454,000 | 17,348,000 | 15,757,000 |
| Noninterest-bearing deposits | 4,930,000 | 7,611,000 | 7,892,000 | 9,388,000 |
| Equity capital | 15,936,000 | 15,292,000 | 14,609,000 | 14,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 598,000 | 1,233,000 | 1,835,000 | 2,408,000 |
| Interest expense | 88,000 | 173,000 | 259,000 | 343,000 |
| Net interest income | 510,000 | 1,060,000 | 1,576,000 | 2,065,000 |
| Noninterest income | 8,000 | 15,000 | 19,000 | 24,000 |
| Noninterest expense | 975,000 | 2,173,000 | 3,375,000 | 4,269,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -457,000 | -1,098,000 | -1,780,000 | -2,180,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -457,000 | -1,099,000 | -1,781,000 | -2,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,947,000 | 15,305,000 | 14,624,000 | 14,225,000 |
| Total capital | 16,424,000 | 15,717,000 | 15,018,000 | 14,592,000 |
| Risk-weighted assets | 36,146,000 | 30,888,000 | 29,478,000 | 27,225,000 |