Call report 2021Q1
CALIFORNIA BUSINESS BANK — 2021Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,518,000 | USD | evidence → |
| Total loans | 64,515,000 | 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 | 71,441,000 | USD | evidence → |
| Interest-bearing deposits | 36,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,874,000 | USD | evidence → |
| Equity capital | 11,614,000 | 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 | 758,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 932,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,605,000 | USD | evidence → |
| Total capital | 12,429,000 | USD | evidence → |
| Risk-weighted assets | 64,909,000 | USD | evidence → |