Call report 2017Q1
CALIFORNIA BUSINESS BANK — 2017Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,245,000 | USD | evidence → |
| Total loans | 70,359,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,948,000 | USD | evidence → |
| Interest-bearing deposits | 50,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,931,000 | USD | evidence → |
| Equity capital | 12,028,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,026,000 | USD | evidence → |
| Total capital | 12,833,000 | USD | evidence → |
| Risk-weighted assets | 63,619,000 | USD | evidence → |