Call report 2012Q3
CALIFORNIA BANK & TRUST — 2012Q3
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,899,012,000 | USD | evidence → |
| Total loans | 8,244,135,000 | USD | evidence → |
| Allowance for loan losses | 149,198,000 | USD | evidence → |
| Securities available for sale | 268,139,000 | USD | evidence → |
| Securities held to maturity | 91,945,000 | USD | evidence → |
| Trading assets | 4,603,000 | USD | evidence → |
| Total deposits | 9,331,388,000 | USD | evidence → |
| Interest-bearing deposits | 5,374,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,956,654,000 | USD | evidence → |
| Equity capital | 1,472,490,000 | 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 | 361,637,000 | USD | evidence → |
| Interest expense | 9,077,000 | USD | evidence → |
| Net interest income | 352,560,000 | USD | evidence → |
| Noninterest income | 58,467,000 | USD | evidence → |
| Noninterest expense | 251,878,000 | USD | evidence → |
| Provision for loan losses | -9,505,000 | USD | evidence → |
| Pretax income | 159,456,000 | USD | evidence → |
| Income tax | 63,113,000 | USD | evidence → |
| Net income | 96,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,102,818,000 | USD | evidence → |
| Total capital | 1,207,168,000 | USD | evidence → |
| Risk-weighted assets | 8,282,511,000 | USD | evidence → |