Call report 2009Q1
CALIFORNIA BUSINESS BANK — 2009Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,949,000 | USD | evidence → |
| Total loans | 88,226,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 13,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,567,000 | USD | evidence → |
| Interest-bearing deposits | 79,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,087,000 | USD | evidence → |
| Equity capital | 15,100,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,029,000 | USD | evidence → |
| Total capital | 16,199,000 | USD | evidence → |
| Risk-weighted assets | 92,688,000 | USD | evidence → |