Call report 2017Q4
CALIFORNIA BUSINESS BANK — 2017Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,280,000 | USD | evidence → |
| Total loans | 77,128,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,245,000 | USD | evidence → |
| Interest-bearing deposits | 48,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,565,000 | USD | evidence → |
| Equity capital | 12,336,000 | 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 | 3,309,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,656,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,330,000 | USD | evidence → |
| Total capital | 13,219,000 | USD | evidence → |
| Risk-weighted assets | 70,277,000 | USD | evidence → |