Call report 2020Q4
CALIFORNIA BUSINESS BANK — 2020Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,121,000 | USD | evidence → |
| Total loans | 59,708,000 | USD | evidence → |
| Allowance for loan losses | 1,783,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,031,000 | USD | evidence → |
| Interest-bearing deposits | 38,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,144,000 | USD | evidence → |
| Equity capital | 11,620,000 | 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 | 3,401,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 2,670,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 4,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -793,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,610,000 | USD | evidence → |
| Total capital | 12,383,000 | USD | evidence → |
| Risk-weighted assets | 60,771,000 | USD | evidence → |