Call report 2018Q1
CALIFORNIA BUSINESS BANK — 2018Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,846,000 | USD | evidence → |
| Total loans | 78,994,000 | USD | evidence → |
| Allowance for loan losses | 1,699,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,143,000 | USD | evidence → |
| Interest-bearing deposits | 46,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,398,000 | USD | evidence → |
| Equity capital | 11,991,000 | 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 | 970,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,986,000 | USD | evidence → |
| Total capital | 12,889,000 | USD | evidence → |
| Risk-weighted assets | 71,420,000 | USD | evidence → |