Call report 2014Q2
CALIFORNIA BUSINESS BANK — 2014Q2
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,290,000 | USD | evidence → |
| Total loans | 71,761,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,297,000 | USD | evidence → |
| Interest-bearing deposits | 55,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,288,000 | USD | evidence → |
| Equity capital | 13,546,000 | 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 | 1,198,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,036,000 | USD | evidence → |
| Noninterest income | -65,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -1,441,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,546,000 | USD | evidence → |
| Total capital | 14,195,000 | USD | evidence → |
| Risk-weighted assets | 50,220,000 | USD | evidence → |