Call report 2015Q4
CALIFORNIA BUSINESS BANK — 2015Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,502,000 | USD | evidence → |
| Total loans | 58,193,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,458,000 | USD | evidence → |
| Interest-bearing deposits | 54,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,822,000 | USD | evidence → |
| Equity capital | 11,322,000 | 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 | 2,959,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 5,741,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,154,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,310,000 | USD | evidence → |
| Total capital | 11,946,000 | USD | evidence → |
| Risk-weighted assets | 49,172,000 | USD | evidence → |