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Call report 2006Q3

CALIFORNIA BANK & TRUST — 2006Q3

The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b397c80f-d788-4a92-8487-03dc27270600/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets10,834,952,000USDevidence →
Total loans8,211,306,000USDevidence →
Allowance for loan losses96,102,000USDevidence →
Securities available for sale1,268,753,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets365,000USDevidence →
Total deposits8,384,797,000USDevidence →
Interest-bearing deposits5,630,928,000USDevidence →
Noninterest-bearing deposits2,753,869,000USDevidence →
Equity capital1,152,293,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income507,361,000USDevidence →
Interest expense155,322,000USDevidence →
Net interest income352,039,000USDevidence →
Noninterest income61,821,000USDevidence →
Noninterest expense185,708,000USDevidence →
Provision for loan losses11,500,000USDevidence →
Pretax income216,663,000USDevidence →
Income tax87,820,000USDevidence →
Net income128,843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital780,144,000USDevidence →
Total capital1,180,499,000USDevidence →
Risk-weighted assets10,548,601,000USDevidence →

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