Call report 2015Q2
CALIFORNIA BANK & TRUST — 2015Q2
The 22 measures CALIFORNIA BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,843,446,000 | USD | evidence → |
| Total loans | 8,503,395,000 | USD | evidence → |
| Allowance for loan losses | 86,994,000 | USD | evidence → |
| Securities available for sale | 475,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,245,000 | USD | evidence → |
| Total deposits | 10,195,190,000 | USD | evidence → |
| Interest-bearing deposits | 5,392,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,803,097,000 | USD | evidence → |
| Equity capital | 1,568,518,000 | 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 | 199,370,000 | USD | evidence → |
| Interest expense | 3,117,000 | USD | evidence → |
| Net interest income | 196,253,000 | USD | evidence → |
| Noninterest income | 36,850,000 | USD | evidence → |
| Noninterest expense | 154,091,000 | USD | evidence → |
| Provision for loan losses | -7,590,000 | USD | evidence → |
| Pretax income | 86,125,000 | USD | evidence → |
| Income tax | 33,629,000 | USD | evidence → |
| Net income | 52,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,197,559,000 | USD | evidence → |
| Total capital | 1,295,518,000 | USD | evidence → |
| Risk-weighted assets | 9,368,505,000 | USD | evidence → |