Call report 2016Q4
CALIFORNIA BUSINESS BANK — 2016Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,667,000 | USD | evidence → |
| Total loans | 60,647,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,832,000 | USD | evidence → |
| Interest-bearing deposits | 50,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,028,000 | USD | evidence → |
| Equity capital | 11,487,000 | 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 | 2,629,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,073,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 5,312,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | -2,647,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,487,000 | USD | evidence → |
| Total capital | 12,191,000 | USD | evidence → |
| Risk-weighted assets | 55,323,000 | USD | evidence → |