Call report 2011Q4
CALIFORNIA BANK & TRUST — 2011Q4
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,894,059,000 | USD | evidence → |
| Total loans | 8,398,045,000 | USD | evidence → |
| Allowance for loan losses | 186,427,000 | USD | evidence → |
| Securities available for sale | 232,025,000 | USD | evidence → |
| Securities held to maturity | 103,169,000 | USD | evidence → |
| Trading assets | 6,390,000 | USD | evidence → |
| Total deposits | 9,193,912,000 | USD | evidence → |
| Interest-bearing deposits | 5,530,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,663,661,000 | USD | evidence → |
| Equity capital | 1,531,756,000 | 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 | 527,709,000 | USD | evidence → |
| Interest expense | 20,615,000 | USD | evidence → |
| Net interest income | 507,094,000 | USD | evidence → |
| Noninterest income | 104,235,000 | USD | evidence → |
| Noninterest expense | 354,017,000 | USD | evidence → |
| Provision for loan losses | -9,520,000 | USD | evidence → |
| Pretax income | 222,414,000 | USD | evidence → |
| Income tax | 88,051,000 | USD | evidence → |
| Net income | 134,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,160,310,000 | USD | evidence → |
| Total capital | 1,266,587,000 | USD | evidence → |
| Risk-weighted assets | 8,400,358,000 | USD | evidence → |