Call report 2013Q1
CALIFORNIA BANK & TRUST — 2013Q1
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,876,125,000 | USD | evidence → |
| Total loans | 8,311,871,000 | USD | evidence → |
| Allowance for loan losses | 132,365,000 | USD | evidence → |
| Securities available for sale | 249,548,000 | USD | evidence → |
| Securities held to maturity | 92,142,000 | USD | evidence → |
| Trading assets | 1,930,000 | USD | evidence → |
| Total deposits | 9,287,065,000 | USD | evidence → |
| Interest-bearing deposits | 5,346,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,940,514,000 | USD | evidence → |
| Equity capital | 1,472,510,000 | 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 | 116,865,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 114,793,000 | USD | evidence → |
| Noninterest income | 22,103,000 | USD | evidence → |
| Noninterest expense | 91,039,000 | USD | evidence → |
| Provision for loan losses | -6,799,000 | USD | evidence → |
| Pretax income | 52,656,000 | USD | evidence → |
| Income tax | 20,804,000 | USD | evidence → |
| Net income | 31,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,104,492,000 | USD | evidence → |
| Total capital | 1,213,531,000 | USD | evidence → |
| Risk-weighted assets | 8,679,286,000 | USD | evidence → |