Call report 2009Q2
CALIFORNIA BUSINESS BANK — 2009Q2
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,831,000 | USD | evidence → |
| Total loans | 90,033,000 | USD | evidence → |
| Allowance for loan losses | 2,035,000 | USD | evidence → |
| Securities available for sale | 9,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,485,000 | USD | evidence → |
| Interest-bearing deposits | 73,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,761,000 | USD | evidence → |
| Equity capital | 15,030,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 1,614,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,056,000 | USD | evidence → |
| Total capital | 16,240,000 | USD | evidence → |
| Risk-weighted assets | 93,828,000 | USD | evidence → |