Call reports 2001
CALIFORNIA BANK & TRUST — 2001
What CALIFORNIA BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,202,553,000 | 8,203,940,000 | 8,543,367,000 | 8,366,328,000 |
| Total loans | 5,579,368,000 | 5,492,018,000 | 5,532,711,000 | 5,707,772,000 |
| Allowance for loan losses | 88,634,000 | 86,210,000 | 87,498,000 | 85,693,000 |
| Securities available for sale | 921,152,000 | 738,121,000 | 1,032,890,000 | 1,027,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 846,000 | 832,000 | 572,000 | 691,000 |
| Total deposits | 6,857,966,000 | 6,742,427,000 | 6,922,692,000 | 6,772,736,000 |
| Interest-bearing deposits | 5,210,603,000 | 5,096,996,000 | 5,258,864,000 | 4,989,163,000 |
| Noninterest-bearing deposits | 1,647,363,000 | 1,645,431,000 | 1,663,828,000 | 1,783,573,000 |
| Equity capital | 959,549,000 | 972,338,000 | 995,168,000 | 988,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 125,247,000 | 264,355,000 | 397,276,000 | 523,647,000 |
| Interest expense | 53,385,000 | 105,048,000 | 150,865,000 | 186,747,000 |
| Net interest income | 71,862,000 | 159,307,000 | 246,411,000 | 336,900,000 |
| Noninterest income | 31,693,000 | 47,653,000 | 67,592,000 | 89,886,000 |
| Noninterest expense | 57,802,000 | 122,313,000 | 190,408,000 | 251,630,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,250,000 | 9,250,000 |
| Pretax income | 45,802,000 | 84,098,000 | 129,281,000 | 174,002,000 |
| Income tax | 19,810,000 | 36,618,000 | 56,769,000 | 76,465,000 |
| Net income | 24,708,000 | 46,196,000 | 71,228,000 | 96,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 519,461,000 | 505,591,000 | 537,786,000 | 537,427,000 |
| Total capital | 708,186,000 | 701,013,000 | 726,850,000 | 728,288,000 |
| Risk-weighted assets | 6,288,064,000 | 6,251,509,000 | 6,316,669,000 | 6,404,780,000 |