Call report 2006Q4
CALIFORNIA BUSINESS BANK — 2006Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,141,000 | USD | evidence → |
| Total loans | 53,383,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 16,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,264,000 | USD | evidence → |
| Interest-bearing deposits | 55,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,384,000 | USD | evidence → |
| Equity capital | 16,616,000 | 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 | 3,716,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 2,150,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 2,831,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | -1,208,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,654,000 | USD | evidence → |
| Total capital | 17,267,000 | USD | evidence → |
| Risk-weighted assets | 62,305,000 | USD | evidence → |