Call report 2017Q2
CALIFORNIA BUSINESS BANK — 2017Q2
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,975,000 | USD | evidence → |
| Total loans | 67,821,000 | USD | evidence → |
| Allowance for loan losses | 1,668,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,646,000 | USD | evidence → |
| Interest-bearing deposits | 46,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,243,000 | USD | evidence → |
| Equity capital | 13,043,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 2,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,055,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,043,000 | USD | evidence → |
| Total capital | 13,821,000 | USD | evidence → |
| Risk-weighted assets | 61,312,000 | USD | evidence → |