Call report 2005Q1
CALIFORNIA BANK & TRUST — 2005Q1
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,266,320,000 | USD | evidence → |
| Total loans | 7,135,609,000 | USD | evidence → |
| Allowance for loan losses | 85,407,000 | USD | evidence → |
| Securities available for sale | 1,043,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 885,000 | USD | evidence → |
| Total deposits | 8,540,321,000 | USD | evidence → |
| Interest-bearing deposits | 5,719,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,820,396,000 | USD | evidence → |
| Equity capital | 1,031,939,000 | 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 | 133,697,000 | USD | evidence → |
| Interest expense | 24,593,000 | USD | evidence → |
| Net interest income | 109,104,000 | USD | evidence → |
| Noninterest income | 19,117,000 | USD | evidence → |
| Noninterest expense | 62,615,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 64,105,000 | USD | evidence → |
| Income tax | 25,817,000 | USD | evidence → |
| Net income | 38,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 639,485,000 | USD | evidence → |
| Total capital | 1,027,763,000 | USD | evidence → |
| Risk-weighted assets | 9,059,034,000 | USD | evidence → |