Call reports 2017
CALIFORNIA UNITED BANK — 2017
What CALIFORNIA UNITED BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 3,144,153,000 | 3,038,553,000 | 3,101,224,000 |
| Total loans | 2,046,020,000 | 2,151,505,000 | 2,087,454,000 |
| Allowance for loan losses | 19,605,000 | 20,326,000 | 19,015,000 |
| Securities available for sale | 469,399,000 | 453,952,000 | 419,396,000 |
| Securities held to maturity | 40,945,000 | 39,992,000 | 39,432,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 2,763,754,000 | 2,645,379,000 | 2,686,381,000 |
| Interest-bearing deposits | 1,269,045,000 | 1,178,713,000 | 1,185,044,000 |
| Noninterest-bearing deposits | 1,494,709,000 | 1,466,666,000 | 1,501,337,000 |
| Equity capital | 348,350,000 | 360,768,000 | 368,687,000 |
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 |
|---|---|---|---|
| Interest income | 27,390,000 | 55,091,000 | 84,789,000 |
| Interest expense | 862,000 | 1,748,000 | 2,744,000 |
| Net interest income | 26,528,000 | 53,343,000 | 82,045,000 |
| Noninterest income | 2,479,000 | 7,860,000 | 10,451,000 |
| Noninterest expense | 16,266,000 | 32,597,000 | 48,791,000 |
| Provision for loan losses | 0 | 701,000 | 3,225,000 |
| Pretax income | 12,881,000 | 28,045,000 | 40,621,000 |
| Income tax | 4,781,000 | 9,759,000 | 15,014,000 |
| Net income | 8,100,000 | 18,286,000 | 25,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 283,381,000 | 294,530,000 | 302,677,000 |
| Total capital | 303,872,000 | 315,742,000 | 322,595,000 |
| Risk-weighted assets | 2,690,224,000 | 2,767,565,000 | 2,719,845,000 |