Call report 2018Q3
CALIFORNIA BUSINESS BANK — 2018Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,727,000 | USD | evidence → |
| Total loans | 75,687,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,228,000 | USD | evidence → |
| Interest-bearing deposits | 41,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,202,000 | USD | evidence → |
| Equity capital | 13,744,000 | 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 | 2,968,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,318,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,216,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,741,000 | USD | evidence → |
| Total capital | 14,636,000 | USD | evidence → |
| Risk-weighted assets | 70,737,000 | USD | evidence → |