Call report 2011Q4
CALIFORNIA BUSINESS BANK — 2011Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,759,000 | USD | evidence → |
| Total loans | 65,130,000 | USD | evidence → |
| Allowance for loan losses | 3,475,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,528,000 | USD | evidence → |
| Interest-bearing deposits | 63,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,903,000 | USD | evidence → |
| Equity capital | 4,997,000 | 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 | 3,904,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | -682,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 5,410,000 | USD | evidence → |
| Pretax income | -7,949,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | -8,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,997,000 | USD | evidence → |
| Total capital | 5,762,000 | USD | evidence → |
| Risk-weighted assets | 58,425,000 | USD | evidence → |