Call report 2012Q4
CALIFORNIA BUSINESS BANK — 2012Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,753,000 | USD | evidence → |
| Total loans | 43,492,000 | USD | evidence → |
| Allowance for loan losses | 2,372,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,090,000 | USD | evidence → |
| Interest-bearing deposits | 42,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,600,000 | USD | evidence → |
| Equity capital | 1,916,000 | 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 | 3,198,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,753,000 | USD | evidence → |
| Noninterest income | -205,000 | USD | evidence → |
| Noninterest expense | 4,912,000 | USD | evidence → |
| Provision for loan losses | 723,000 | USD | evidence → |
| Pretax income | -3,087,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,916,000 | USD | evidence → |
| Total capital | 2,461,000 | USD | evidence → |
| Risk-weighted assets | 41,726,000 | USD | evidence → |