Call report 2013Q3
CALIFORNIA BUSINESS BANK — 2013Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,593,000 | USD | evidence → |
| Total loans | 34,505,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,836,000 | USD | evidence → |
| Interest-bearing deposits | 31,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,459,000 | USD | evidence → |
| Equity capital | 7,858,000 | 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 | 1,675,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,432,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 3,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,980,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,858,000 | USD | evidence → |
| Total capital | 8,289,000 | USD | evidence → |
| Risk-weighted assets | 32,904,000 | USD | evidence → |