Call report 2016Q2
CALIFORNIA BUSINESS BANK — 2016Q2
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,701,000 | USD | evidence → |
| Total loans | 51,914,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,307,000 | USD | evidence → |
| Interest-bearing deposits | 59,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,615,000 | USD | evidence → |
| Equity capital | 11,251,000 | 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 | 1,277,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 2,793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,765,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,239,000 | USD | evidence → |
| Total capital | 11,868,000 | USD | evidence → |
| Risk-weighted assets | 48,707,000 | USD | evidence → |