Call report 2001Q1
CALIFORNIA BANK & TRUST — 2001Q1
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,202,553,000 | USD | evidence → |
| Total loans | 5,579,368,000 | USD | evidence → |
| Allowance for loan losses | 88,634,000 | USD | evidence → |
| Securities available for sale | 921,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 846,000 | USD | evidence → |
| Total deposits | 6,857,966,000 | USD | evidence → |
| Interest-bearing deposits | 5,210,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,647,363,000 | USD | evidence → |
| Equity capital | 959,549,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 125,247,000 | USD | evidence → |
| Interest expense | 53,385,000 | USD | evidence → |
| Net interest income | 71,862,000 | USD | evidence → |
| Noninterest income | 31,693,000 | USD | evidence → |
| Noninterest expense | 57,802,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 45,802,000 | USD | evidence → |
| Income tax | 19,810,000 | USD | evidence → |
| Net income | 24,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 519,461,000 | USD | evidence → |
| Total capital | 708,186,000 | USD | evidence → |
| Risk-weighted assets | 6,288,064,000 | USD | evidence → |