Call reports 2011
CALIFORNIA BANK & TRUST — 2011
What CALIFORNIA BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 10,787,466,000 | 10,780,980,000 | 10,938,811,000 | 10,894,059,000 |
| Total loans | 8,335,006,000 | 8,317,954,000 | 8,333,694,000 | 8,398,045,000 |
| Allowance for loan losses | 237,928,000 | 219,953,000 | 208,209,000 | 186,427,000 |
| Securities available for sale | 266,134,000 | 280,186,000 | 246,322,000 | 232,025,000 |
| Securities held to maturity | 118,884,000 | 119,018,000 | 108,209,000 | 103,169,000 |
| Trading assets | 7,341,000 | 6,147,000 | 7,528,000 | 6,390,000 |
| Total deposits | 9,096,471,000 | 9,027,138,000 | 9,259,370,000 | 9,193,912,000 |
| Interest-bearing deposits | 5,767,578,000 | 5,655,748,000 | 5,651,851,000 | 5,530,251,000 |
| Noninterest-bearing deposits | 3,328,893,000 | 3,371,390,000 | 3,607,519,000 | 3,663,661,000 |
| Equity capital | 1,467,173,000 | 1,508,351,000 | 1,516,189,000 | 1,531,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 134,322,000 | 267,718,000 | 399,936,000 | 527,709,000 |
| Interest expense | 6,134,000 | 11,751,000 | 16,641,000 | 20,615,000 |
| Net interest income | 128,188,000 | 255,967,000 | 383,295,000 | 507,094,000 |
| Noninterest income | 37,987,000 | 61,718,000 | 84,626,000 | 104,235,000 |
| Noninterest expense | 89,394,000 | 181,863,000 | 271,380,000 | 354,017,000 |
| Provision for loan losses | 11,186,000 | 5,359,000 | 3,947,000 | -9,520,000 |
| Pretax income | 52,128,000 | 116,996,000 | 171,404,000 | 222,414,000 |
| Income tax | 20,563,000 | 46,510,000 | 67,896,000 | 88,051,000 |
| Net income | 31,565,000 | 70,486,000 | 103,508,000 | 134,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,095,666,000 | 1,136,505,000 | 1,149,160,000 | 1,160,310,000 |
| Total capital | 1,201,537,000 | 1,241,459,000 | 1,254,042,000 | 1,266,587,000 |
| Risk-weighted assets | 8,318,822,000 | 8,260,944,000 | 8,264,435,000 | 8,400,358,000 |