Call report 2012Q2
CALIFORNIA BANK & TRUST — 2012Q2
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,769,755,000 | USD | evidence → |
| Total loans | 8,406,812,000 | USD | evidence → |
| Allowance for loan losses | 160,683,000 | USD | evidence → |
| Securities available for sale | 255,611,000 | USD | evidence → |
| Securities held to maturity | 91,846,000 | USD | evidence → |
| Trading assets | 4,577,000 | USD | evidence → |
| Total deposits | 9,192,553,000 | USD | evidence → |
| Interest-bearing deposits | 5,448,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,743,885,000 | USD | evidence → |
| Equity capital | 1,482,292,000 | 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 | 240,816,000 | USD | evidence → |
| Interest expense | 6,325,000 | USD | evidence → |
| Net interest income | 234,491,000 | USD | evidence → |
| Noninterest income | 38,511,000 | USD | evidence → |
| Noninterest expense | 166,033,000 | USD | evidence → |
| Provision for loan losses | -6,693,000 | USD | evidence → |
| Pretax income | 104,464,000 | USD | evidence → |
| Income tax | 41,279,000 | USD | evidence → |
| Net income | 63,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,111,997,000 | USD | evidence → |
| Total capital | 1,218,793,000 | USD | evidence → |
| Risk-weighted assets | 8,469,159,000 | USD | evidence → |