Call report 2012Q3
CALIFORNIA BUSINESS BANK — 2012Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,910,000 | USD | evidence → |
| Total loans | 46,959,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,816,000 | USD | evidence → |
| Interest-bearing deposits | 40,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,288,000 | USD | evidence → |
| Equity capital | 2,701,000 | 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 | 2,482,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 2,119,000 | USD | evidence → |
| Noninterest income | -194,000 | USD | evidence → |
| Noninterest expense | 3,503,000 | USD | evidence → |
| Provision for loan losses | 723,000 | USD | evidence → |
| Pretax income | -2,301,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,701,000 | USD | evidence → |
| Total capital | 3,321,000 | USD | evidence → |
| Risk-weighted assets | 48,075,000 | USD | evidence → |