Call report 2011Q3
CALIFORNIA BANK & TRUST — 2011Q3
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,938,811,000 | USD | evidence → |
| Total loans | 8,333,694,000 | USD | evidence → |
| Allowance for loan losses | 208,209,000 | USD | evidence → |
| Securities available for sale | 246,322,000 | USD | evidence → |
| Securities held to maturity | 108,209,000 | USD | evidence → |
| Trading assets | 7,528,000 | USD | evidence → |
| Total deposits | 9,259,370,000 | USD | evidence → |
| Interest-bearing deposits | 5,651,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,607,519,000 | USD | evidence → |
| Equity capital | 1,516,189,000 | 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 | 399,936,000 | USD | evidence → |
| Interest expense | 16,641,000 | USD | evidence → |
| Net interest income | 383,295,000 | USD | evidence → |
| Noninterest income | 84,626,000 | USD | evidence → |
| Noninterest expense | 271,380,000 | USD | evidence → |
| Provision for loan losses | 3,947,000 | USD | evidence → |
| Pretax income | 171,404,000 | USD | evidence → |
| Income tax | 67,896,000 | USD | evidence → |
| Net income | 103,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,149,160,000 | USD | evidence → |
| Total capital | 1,254,042,000 | USD | evidence → |
| Risk-weighted assets | 8,264,435,000 | USD | evidence → |