Call reports 2012
AMERICA CALIFORNIA BANK — 2012
What AMERICA CALIFORNIA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 127,713,000 | 134,932,000 | 136,539,000 | 131,335,000 |
| Total loans | 95,923,000 | 95,194,000 | 93,790,000 | 95,246,000 |
| Allowance for loan losses | 2,220,000 | 2,180,000 | 2,288,000 | 2,276,000 |
| Securities available for sale | 422,000 | 398,000 | 375,000 | 348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,310,000 | 105,047,000 | 106,615,000 | 100,280,000 |
| Interest-bearing deposits | 87,041,000 | 93,642,000 | 96,429,000 | 90,969,000 |
| Noninterest-bearing deposits | 10,269,000 | 11,405,000 | 10,186,000 | 9,311,000 |
| Equity capital | 15,025,000 | 15,172,000 | 15,222,000 | 15,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,523,000 | 3,011,000 | 4,468,000 | 5,894,000 |
| Interest expense | 452,000 | 814,000 | 1,171,000 | 1,518,000 |
| Net interest income | 1,071,000 | 2,197,000 | 3,297,000 | 4,376,000 |
| Noninterest income | 113,000 | 220,000 | 193,000 | 352,000 |
| Noninterest expense | 1,012,000 | 1,948,000 | 2,821,000 | 3,852,000 |
| Provision for loan losses | 282,000 | 432,000 | 582,000 | 582,000 |
| Pretax income | -110,000 | 37,000 | 87,000 | 294,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -110,000 | 37,000 | 87,000 | 294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,620,000 | 14,742,000 | 14,689,000 | 14,895,000 |
| Total capital | 15,832,000 | 15,952,000 | 15,881,000 | 16,101,000 |
| Risk-weighted assets | 95,960,000 | 95,771,000 | 94,236,000 | 95,343,000 |
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