Call report 2004Q2
CALIFORNIA BANK & TRUST — 2004Q2
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,681,979,000 | USD | evidence → |
| Total loans | 6,744,353,000 | USD | evidence → |
| Allowance for loan losses | 80,964,000 | USD | evidence → |
| Securities available for sale | 877,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,048,000 | USD | evidence → |
| Total deposits | 8,106,447,000 | USD | evidence → |
| Interest-bearing deposits | 5,456,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,649,981,000 | USD | evidence → |
| Equity capital | 997,250,000 | 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 | 226,622,000 | USD | evidence → |
| Interest expense | 29,426,000 | USD | evidence → |
| Net interest income | 197,196,000 | USD | evidence → |
| Noninterest income | 39,030,000 | USD | evidence → |
| Noninterest expense | 116,271,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 117,412,000 | USD | evidence → |
| Income tax | 47,278,000 | USD | evidence → |
| Net income | 70,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 586,841,000 | USD | evidence → |
| Total capital | 947,684,000 | USD | evidence → |
| Risk-weighted assets | 8,330,502,000 | USD | evidence → |