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Call report 2010Q3

CALIFORNIA OAKS STATE BANK — 2010Q3

The 22 measures CALIFORNIA OAKS STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b068ffd4-863c-4c22-9f27-1b569c2b368e/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,468,000USDevidence →
Total loans95,982,000USDevidence →
Allowance for loan losses1,750,000USDevidence →
Securities available for sale11,944,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,859,000USDevidence →
Interest-bearing deposits79,474,000USDevidence →
Noninterest-bearing deposits35,385,000USDevidence →
Equity capital16,686,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,857,000USDevidence →
Interest expense801,000USDevidence →
Net interest income4,056,000USDevidence →
Noninterest income604,000USDevidence →
Noninterest expense4,501,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income-141,000USDevidence →
Income tax0USDevidence →
Net income-141,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,661,000USDevidence →
Total capital17,986,000USDevidence →
Risk-weighted assets105,542,000USDevidence →

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