Call report 2011Q1
CALIFORNIA BANK & TRUST — 2011Q1
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,787,466,000 | USD | evidence → |
| Total loans | 8,335,006,000 | USD | evidence → |
| Allowance for loan losses | 237,928,000 | USD | evidence → |
| Securities available for sale | 266,134,000 | USD | evidence → |
| Securities held to maturity | 118,884,000 | USD | evidence → |
| Trading assets | 7,341,000 | USD | evidence → |
| Total deposits | 9,096,471,000 | USD | evidence → |
| Interest-bearing deposits | 5,767,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,328,893,000 | USD | evidence → |
| Equity capital | 1,467,173,000 | 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 | 134,322,000 | USD | evidence → |
| Interest expense | 6,134,000 | USD | evidence → |
| Net interest income | 128,188,000 | USD | evidence → |
| Noninterest income | 37,987,000 | USD | evidence → |
| Noninterest expense | 89,394,000 | USD | evidence → |
| Provision for loan losses | 11,186,000 | USD | evidence → |
| Pretax income | 52,128,000 | USD | evidence → |
| Income tax | 20,563,000 | USD | evidence → |
| Net income | 31,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,095,666,000 | USD | evidence → |
| Total capital | 1,201,537,000 | USD | evidence → |
| Risk-weighted assets | 8,318,822,000 | USD | evidence → |