Call report 2013Q4
CALIFORNIA BUSINESS BANK — 2013Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,966,000 | USD | evidence → |
| Total loans | 34,293,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,462,000 | USD | evidence → |
| Interest-bearing deposits | 31,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,476,000 | USD | evidence → |
| Equity capital | 5,970,000 | 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 | 2,199,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 1,887,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 5,233,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | -3,879,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,970,000 | USD | evidence → |
| Total capital | 6,386,000 | USD | evidence → |
| Risk-weighted assets | 31,819,000 | USD | evidence → |