Call report 2012Q4
CALIFORNIA BANK & TRUST — 2012Q4
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,069,091,000 | USD | evidence → |
| Total loans | 8,262,272,000 | USD | evidence → |
| Allowance for loan losses | 146,306,000 | USD | evidence → |
| Securities available for sale | 257,979,000 | USD | evidence → |
| Securities held to maturity | 92,045,000 | USD | evidence → |
| Trading assets | 3,772,000 | USD | evidence → |
| Total deposits | 9,484,060,000 | USD | evidence → |
| Interest-bearing deposits | 5,387,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,096,121,000 | USD | evidence → |
| Equity capital | 1,483,605,000 | 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 | 478,429,000 | USD | evidence → |
| Interest expense | 11,364,000 | USD | evidence → |
| Net interest income | 467,065,000 | USD | evidence → |
| Noninterest income | 76,634,000 | USD | evidence → |
| Noninterest expense | 331,906,000 | USD | evidence → |
| Provision for loan losses | -7,889,000 | USD | evidence → |
| Pretax income | 210,458,000 | USD | evidence → |
| Income tax | 83,352,000 | USD | evidence → |
| Net income | 127,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,114,315,000 | USD | evidence → |
| Total capital | 1,222,822,000 | USD | evidence → |
| Risk-weighted assets | 8,622,178,000 | USD | evidence → |