Call report 2006Q3
CALIFORNIA BUSINESS BANK — 2006Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,653,000 | USD | evidence → |
| Total loans | 37,568,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 16,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,818,000 | USD | evidence → |
| Interest-bearing deposits | 45,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,464,000 | USD | evidence → |
| Equity capital | 16,603,000 | 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 | 2,316,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | -1,141,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,656,000 | USD | evidence → |
| Total capital | 17,126,000 | USD | evidence → |
| Risk-weighted assets | 45,256,000 | USD | evidence → |