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Call report 2014Q3

CALIFORNIA BANK & TRUST — 2014Q3

The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b397c80f-d788-4a92-8487-03dc27270600/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,147,635,000USDevidence →
Total loans8,538,509,000USDevidence →
Allowance for loan losses94,528,000USDevidence →
Securities available for sale268,435,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets4,789,000USDevidence →
Total deposits9,500,043,000USDevidence →
Interest-bearing deposits5,209,333,000USDevidence →
Noninterest-bearing deposits4,290,710,000USDevidence →
Equity capital1,550,968,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income318,060,000USDevidence →
Interest expense4,956,000USDevidence →
Net interest income313,104,000USDevidence →
Noninterest income50,906,000USDevidence →
Noninterest expense245,432,000USDevidence →
Provision for loan losses-25,134,000USDevidence →
Pretax income129,157,000USDevidence →
Income tax50,180,000USDevidence →
Net income78,977,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,173,355,000USDevidence →
Total capital1,279,088,000USDevidence →
Risk-weighted assets8,949,076,000USDevidence →

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