Call report 2001Q4
CALIFORNIA BANK & TRUST — 2001Q4
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,366,328,000 | USD | evidence → |
| Total loans | 5,707,772,000 | USD | evidence → |
| Allowance for loan losses | 85,693,000 | USD | evidence → |
| Securities available for sale | 1,027,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 691,000 | USD | evidence → |
| Total deposits | 6,772,736,000 | USD | evidence → |
| Interest-bearing deposits | 4,989,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,783,573,000 | USD | evidence → |
| Equity capital | 988,327,000 | 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 | 523,647,000 | USD | evidence → |
| Interest expense | 186,747,000 | USD | evidence → |
| Net interest income | 336,900,000 | USD | evidence → |
| Noninterest income | 89,886,000 | USD | evidence → |
| Noninterest expense | 251,630,000 | USD | evidence → |
| Provision for loan losses | 9,250,000 | USD | evidence → |
| Pretax income | 174,002,000 | USD | evidence → |
| Income tax | 76,465,000 | USD | evidence → |
| Net income | 96,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 537,427,000 | USD | evidence → |
| Total capital | 728,288,000 | USD | evidence → |
| Risk-weighted assets | 6,404,780,000 | USD | evidence → |