Call report 2001Q2
CALIFORNIA BANK & TRUST — 2001Q2
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,203,940,000 | USD | evidence → |
| Total loans | 5,492,018,000 | USD | evidence → |
| Allowance for loan losses | 86,210,000 | USD | evidence → |
| Securities available for sale | 738,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 832,000 | USD | evidence → |
| Total deposits | 6,742,427,000 | USD | evidence → |
| Interest-bearing deposits | 5,096,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,645,431,000 | USD | evidence → |
| Equity capital | 972,338,000 | 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 | 264,355,000 | USD | evidence → |
| Interest expense | 105,048,000 | USD | evidence → |
| Net interest income | 159,307,000 | USD | evidence → |
| Noninterest income | 47,653,000 | USD | evidence → |
| Noninterest expense | 122,313,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 84,098,000 | USD | evidence → |
| Income tax | 36,618,000 | USD | evidence → |
| Net income | 46,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 505,591,000 | USD | evidence → |
| Total capital | 701,013,000 | USD | evidence → |
| Risk-weighted assets | 6,251,509,000 | USD | evidence → |