Call report 2020Q1
CALIFORNIA BUSINESS BANK — 2020Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,176,000 | USD | evidence → |
| Total loans | 65,550,000 | 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 | 66,598,000 | USD | evidence → |
| Interest-bearing deposits | 48,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,163,000 | USD | evidence → |
| Equity capital | 12,030,000 | 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 | 898,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,021,000 | USD | evidence → |
| Total capital | 12,763,000 | USD | evidence → |
| Risk-weighted assets | 58,251,000 | USD | evidence → |