Call report 2009Q3
CALIFORNIA BUSINESS BANK — 2009Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,407,000 | USD | evidence → |
| Total loans | 85,907,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 4,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,686,000 | USD | evidence → |
| Interest-bearing deposits | 80,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,968,000 | USD | evidence → |
| Equity capital | 13,170,000 | 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 | 3,784,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 3,603,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | -2,074,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,170,000 | USD | evidence → |
| Total capital | 14,317,000 | USD | evidence → |
| Risk-weighted assets | 93,110,000 | USD | evidence → |