Call report 2012Q1
CALIFORNIA BANK & TRUST — 2012Q1
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,933,126,000 | USD | evidence → |
| Total loans | 8,332,746,000 | USD | evidence → |
| Allowance for loan losses | 174,369,000 | USD | evidence → |
| Securities available for sale | 237,810,000 | USD | evidence → |
| Securities held to maturity | 91,747,000 | USD | evidence → |
| Trading assets | 4,851,000 | USD | evidence → |
| Total deposits | 9,223,869,000 | USD | evidence → |
| Interest-bearing deposits | 5,568,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,655,469,000 | USD | evidence → |
| Equity capital | 1,542,777,000 | 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 | 120,598,000 | USD | evidence → |
| Interest expense | 3,336,000 | USD | evidence → |
| Net interest income | 117,262,000 | USD | evidence → |
| Noninterest income | 19,429,000 | USD | evidence → |
| Noninterest expense | 81,618,000 | USD | evidence → |
| Provision for loan losses | -2,902,000 | USD | evidence → |
| Pretax income | 48,777,000 | USD | evidence → |
| Income tax | 19,121,000 | USD | evidence → |
| Net income | 29,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,171,822,000 | USD | evidence → |
| Total capital | 1,277,936,000 | USD | evidence → |
| Risk-weighted assets | 8,400,395,000 | USD | evidence → |