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Call reports 2014

CALIFORNIA BANK & TRUST — 2014

What CALIFORNIA BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b397c80f-d788-4a92-8487-03dc27270600/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets11,093,308,00011,076,212,00011,147,635,00011,340,164,000
Total loans8,630,565,0008,646,566,0008,538,509,0008,538,104,000
Allowance for loan losses120,674,000107,450,00094,528,00095,986,000
Securities available for sale256,688,000244,192,000268,435,000295,993,000
Securities held to maturity0000
Trading assets3,609,0004,028,0004,789,0005,642,000
Total deposits9,475,077,0009,465,083,0009,500,043,0009,707,112,000
Interest-bearing deposits5,186,586,0005,145,273,0005,209,333,0005,224,617,000
Noninterest-bearing deposits4,288,491,0004,319,810,0004,290,710,0004,482,495,000
Equity capital1,523,733,0001,537,325,0001,550,968,0001,552,365,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income111,285,000217,027,000318,060,000420,941,000
Interest expense1,649,0003,284,0004,956,0006,647,000
Net interest income109,636,000213,743,000313,104,000414,294,000
Noninterest income18,771,00033,626,00050,906,00067,523,000
Noninterest expense85,716,000168,333,000245,432,000321,985,000
Provision for loan losses-2,119,000-15,029,000-25,134,000-20,120,000
Pretax income31,774,00079,797,000129,157,000165,225,000
Income tax12,112,00031,089,00050,180,00063,900,000
Net income19,662,00048,708,00078,977,000101,325,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital1,145,046,0001,158,628,0001,173,355,0001,179,129,000
Total capital1,257,508,0001,272,089,0001,279,088,0001,286,095,000
Risk-weighted assets8,976,821,0009,071,188,0008,949,076,0009,069,150,000

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