Call report 2015Q3
CALIFORNIA BUSINESS BANK — 2015Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,181,000 | USD | evidence → |
| Total loans | 57,674,000 | USD | evidence → |
| Allowance for loan losses | 2,316,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,301,000 | USD | evidence → |
| Interest-bearing deposits | 49,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,602,000 | USD | evidence → |
| Equity capital | 11,172,000 | 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 | 2,213,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,850,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 4,219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,155,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,157,000 | USD | evidence → |
| Total capital | 11,719,000 | USD | evidence → |
| Risk-weighted assets | 43,180,000 | USD | evidence → |