Call report 2019Q4
CALIFORNIA BUSINESS BANK — 2019Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,608,000 | USD | evidence → |
| Total loans | 66,992,000 | USD | evidence → |
| Allowance for loan losses | 1,809,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,595,000 | USD | evidence → |
| Interest-bearing deposits | 38,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,976,000 | USD | evidence → |
| Equity capital | 12,414,000 | 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 | 3,632,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 2,861,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 4,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -868,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,404,000 | USD | evidence → |
| Total capital | 13,170,000 | USD | evidence → |
| Risk-weighted assets | 60,180,000 | USD | evidence → |