Call report 2011Q2
CALIFORNIA BANK & TRUST — 2011Q2
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,780,980,000 | USD | evidence → |
| Total loans | 8,317,954,000 | USD | evidence → |
| Allowance for loan losses | 219,953,000 | USD | evidence → |
| Securities available for sale | 280,186,000 | USD | evidence → |
| Securities held to maturity | 119,018,000 | USD | evidence → |
| Trading assets | 6,147,000 | USD | evidence → |
| Total deposits | 9,027,138,000 | USD | evidence → |
| Interest-bearing deposits | 5,655,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,371,390,000 | USD | evidence → |
| Equity capital | 1,508,351,000 | 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 | 267,718,000 | USD | evidence → |
| Interest expense | 11,751,000 | USD | evidence → |
| Net interest income | 255,967,000 | USD | evidence → |
| Noninterest income | 61,718,000 | USD | evidence → |
| Noninterest expense | 181,863,000 | USD | evidence → |
| Provision for loan losses | 5,359,000 | USD | evidence → |
| Pretax income | 116,996,000 | USD | evidence → |
| Income tax | 46,510,000 | USD | evidence → |
| Net income | 70,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,136,505,000 | USD | evidence → |
| Total capital | 1,241,459,000 | USD | evidence → |
| Risk-weighted assets | 8,260,944,000 | USD | evidence → |