Call report 2022Q1
CALIFORNIA BUSINESS BANK — 2022Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,442,000 | USD | evidence → |
| Total loans | 87,540,000 | USD | evidence → |
| Allowance for loan losses | 1,871,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,782,000 | USD | evidence → |
| Interest-bearing deposits | 73,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,973,000 | USD | evidence → |
| Equity capital | 14,095,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,089,000 | USD | evidence → |
| Total capital | 15,204,000 | USD | evidence → |
| Risk-weighted assets | 88,399,000 | USD | evidence → |