Call report 2004Q3
CALIFORNIA BANK & TRUST — 2004Q3
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,872,767,000 | USD | evidence → |
| Total loans | 6,888,408,000 | USD | evidence → |
| Allowance for loan losses | 81,970,000 | USD | evidence → |
| Securities available for sale | 923,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,814,000 | USD | evidence → |
| Total deposits | 8,312,789,000 | USD | evidence → |
| Interest-bearing deposits | 5,637,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,675,784,000 | USD | evidence → |
| Equity capital | 1,035,293,000 | 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 | 347,731,000 | USD | evidence → |
| Interest expense | 46,602,000 | USD | evidence → |
| Net interest income | 301,129,000 | USD | evidence → |
| Noninterest income | 59,054,000 | USD | evidence → |
| Noninterest expense | 174,173,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 180,467,000 | USD | evidence → |
| Income tax | 72,490,000 | USD | evidence → |
| Net income | 107,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 611,554,000 | USD | evidence → |
| Total capital | 973,894,000 | USD | evidence → |
| Risk-weighted assets | 8,498,058,000 | USD | evidence → |