Call report 2001Q3
CALIFORNIA BANK & TRUST — 2001Q3
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,543,367,000 | USD | evidence → |
| Total loans | 5,532,711,000 | USD | evidence → |
| Allowance for loan losses | 87,498,000 | USD | evidence → |
| Securities available for sale | 1,032,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 572,000 | USD | evidence → |
| Total deposits | 6,922,692,000 | USD | evidence → |
| Interest-bearing deposits | 5,258,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,663,828,000 | USD | evidence → |
| Equity capital | 995,168,000 | 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 | 397,276,000 | USD | evidence → |
| Interest expense | 150,865,000 | USD | evidence → |
| Net interest income | 246,411,000 | USD | evidence → |
| Noninterest income | 67,592,000 | USD | evidence → |
| Noninterest expense | 190,408,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 129,281,000 | USD | evidence → |
| Income tax | 56,769,000 | USD | evidence → |
| Net income | 71,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 537,786,000 | USD | evidence → |
| Total capital | 726,850,000 | USD | evidence → |
| Risk-weighted assets | 6,316,669,000 | USD | evidence → |