Call report 2013Q3
CALIFORNIA BANK & TRUST — 2013Q3
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,777,156,000 | USD | evidence → |
| Total loans | 8,355,179,000 | USD | evidence → |
| Allowance for loan losses | 126,560,000 | USD | evidence → |
| Securities available for sale | 251,562,000 | USD | evidence → |
| Securities held to maturity | 92,340,000 | USD | evidence → |
| Trading assets | 2,702,000 | USD | evidence → |
| Total deposits | 9,214,611,000 | USD | evidence → |
| Interest-bearing deposits | 5,139,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,075,296,000 | USD | evidence → |
| Equity capital | 1,478,262,000 | 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 | 353,609,000 | USD | evidence → |
| Interest expense | 5,874,000 | USD | evidence → |
| Net interest income | 347,735,000 | USD | evidence → |
| Noninterest income | 62,969,000 | USD | evidence → |
| Noninterest expense | 262,332,000 | USD | evidence → |
| Provision for loan losses | -12,865,000 | USD | evidence → |
| Pretax income | 161,222,000 | USD | evidence → |
| Income tax | 63,735,000 | USD | evidence → |
| Net income | 97,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,112,056,000 | USD | evidence → |
| Total capital | 1,223,084,000 | USD | evidence → |
| Risk-weighted assets | 8,854,228,000 | USD | evidence → |