Call reports 2010
CALIFORNIA BANK & TRUST — 2010
What CALIFORNIA BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 11,240,218,000 | 11,177,633,000 | 11,071,607,000 | 10,765,543,000 |
| Total loans | 8,694,728,000 | 8,506,716,000 | 8,621,047,000 | 8,452,842,000 |
| Allowance for loan losses | 241,272,000 | 255,150,000 | 271,806,000 | 257,812,000 |
| Securities available for sale | 164,138,000 | 171,657,000 | 185,670,000 | 261,091,000 |
| Securities held to maturity | 140,107,000 | 140,270,000 | 140,433,000 | 140,595,000 |
| Trading assets | 7,442,000 | 8,845,000 | 9,223,000 | 7,198,000 |
| Total deposits | 9,331,863,000 | 9,252,913,000 | 9,375,916,000 | 9,090,354,000 |
| Interest-bearing deposits | 6,264,415,000 | 6,066,979,000 | 6,098,700,000 | 5,925,919,000 |
| Noninterest-bearing deposits | 3,067,448,000 | 3,185,934,000 | 3,277,216,000 | 3,164,435,000 |
| Equity capital | 1,392,009,000 | 1,405,209,000 | 1,419,264,000 | 1,436,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 124,799,000 | 256,072,000 | 394,094,000 | 532,903,000 |
| Interest expense | 11,392,000 | 23,427,000 | 32,357,000 | 39,484,000 |
| Net interest income | 113,407,000 | 232,645,000 | 361,737,000 | 493,419,000 |
| Noninterest income | 26,002,000 | 53,113,000 | 82,039,000 | 101,002,000 |
| Noninterest expense | 74,989,000 | 158,018,000 | 250,868,000 | 345,444,000 |
| Provision for loan losses | 41,902,000 | 82,533,000 | 120,093,000 | 149,859,000 |
| Pretax income | 22,518,000 | 45,207,000 | 72,815,000 | 99,118,000 |
| Income tax | 12,606,000 | 20,976,000 | 31,214,000 | 40,294,000 |
| Net income | 9,912,000 | 24,231,000 | 41,601,000 | 58,824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,006,928,000 | 1,023,099,000 | 1,042,857,000 | 1,062,085,000 |
| Total capital | 1,122,057,000 | 1,136,740,000 | 1,155,368,000 | 1,171,253,000 |
| Risk-weighted assets | 9,061,830,000 | 8,927,897,000 | 8,819,247,000 | 8,562,524,000 |