Call report 2014Q3
CALIFORNIA BUSINESS BANK — 2014Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,485,000 | USD | evidence → |
| Total loans | 70,793,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,905,000 | USD | evidence → |
| Interest-bearing deposits | 54,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,207,000 | USD | evidence → |
| Equity capital | 13,229,000 | 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 | 2,033,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | -26,000 | USD | evidence → |
| Noninterest expense | 3,389,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -1,856,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,229,000 | USD | evidence → |
| Total capital | 13,864,000 | USD | evidence → |
| Risk-weighted assets | 52,834,000 | USD | evidence → |