Call report 2006Q4
CALIFORNIA BANK & TRUST — 2006Q4
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,415,660,000 | USD | evidence → |
| Total loans | 8,091,549,000 | USD | evidence → |
| Allowance for loan losses | 94,803,000 | USD | evidence → |
| Securities available for sale | 1,255,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 603,000 | USD | evidence → |
| Total deposits | 8,410,043,000 | USD | evidence → |
| Interest-bearing deposits | 5,585,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,824,286,000 | USD | evidence → |
| Equity capital | 1,123,417,000 | 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 | 679,976,000 | USD | evidence → |
| Interest expense | 211,409,000 | USD | evidence → |
| Net interest income | 468,567,000 | USD | evidence → |
| Noninterest income | 82,634,000 | USD | evidence → |
| Noninterest expense | 244,779,000 | USD | evidence → |
| Provision for loan losses | 15,000,000 | USD | evidence → |
| Pretax income | 290,474,000 | USD | evidence → |
| Income tax | 117,916,000 | USD | evidence → |
| Net income | 172,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 751,100,000 | USD | evidence → |
| Total capital | 1,200,874,000 | USD | evidence → |
| Risk-weighted assets | 10,445,405,000 | USD | evidence → |