Call report 2011Q3
CALIFORNIA BUSINESS BANK — 2011Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,406,000 | USD | evidence → |
| Total loans | 69,846,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,715,000 | USD | evidence → |
| Interest-bearing deposits | 73,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,989,000 | USD | evidence → |
| Equity capital | 6,378,000 | 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 | 3,014,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | -66,000 | USD | evidence → |
| Noninterest expense | 3,484,000 | USD | evidence → |
| Provision for loan losses | 5,309,000 | USD | evidence → |
| Pretax income | -6,490,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | -6,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,378,000 | USD | evidence → |
| Total capital | 7,225,000 | USD | evidence → |
| Risk-weighted assets | 65,090,000 | USD | evidence → |