Call reports 2010
CALIFORNIA OAKS STATE BANK — 2010
What CALIFORNIA OAKS STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Total assets | 131,118,000 | 136,732,000 | 137,468,000 |
| Total loans | 95,622,000 | 94,858,000 | 95,982,000 |
| Allowance for loan losses | 1,792,000 | 1,791,000 | 1,750,000 |
| Securities available for sale | 5,779,000 | 7,565,000 | 11,944,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 108,444,000 | 113,967,000 | 114,859,000 |
| Interest-bearing deposits | 78,780,000 | 81,622,000 | 79,474,000 |
| Noninterest-bearing deposits | 29,664,000 | 32,345,000 | 35,385,000 |
| Equity capital | 16,797,000 | 16,852,000 | 16,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Interest income | 1,618,000 | 3,176,000 | 4,857,000 |
| Interest expense | 323,000 | 567,000 | 801,000 |
| Net interest income | 1,295,000 | 2,609,000 | 4,056,000 |
| Noninterest income | 211,000 | 411,000 | 604,000 |
| Noninterest expense | 1,417,000 | 2,812,000 | 4,501,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 |
| Pretax income | -11,000 | 8,000 | -141,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -11,000 | 8,000 | -141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 16,824,000 | 16,827,000 | 16,661,000 |
| Total capital | 18,156,000 | 18,137,000 | 17,986,000 |
| Risk-weighted assets | 106,088,000 | 104,304,000 | 105,542,000 |
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