Call report 2018Q2
CALIFORNIA BUSINESS BANK — 2018Q2
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,966,000 | USD | evidence → |
| Total loans | 80,132,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,089,000 | USD | evidence → |
| Interest-bearing deposits | 46,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,781,000 | USD | evidence → |
| Equity capital | 14,108,000 | 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 | 1,934,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 2,523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -810,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,104,000 | USD | evidence → |
| Total capital | 15,036,000 | USD | evidence → |
| Risk-weighted assets | 73,699,000 | USD | evidence → |