Call report 2017Q3
CALIFORNIA BUSINESS BANK — 2017Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,007,000 | USD | evidence → |
| Total loans | 74,475,000 | USD | evidence → |
| Allowance for loan losses | 1,677,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,987,000 | USD | evidence → |
| Interest-bearing deposits | 49,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,889,000 | USD | evidence → |
| Equity capital | 12,693,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 3,376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,236,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,690,000 | USD | evidence → |
| Total capital | 13,551,000 | USD | evidence → |
| Risk-weighted assets | 67,993,000 | USD | evidence → |