Call report 2023Q2
CALIFORNIA BUSINESS BANK — 2023Q2
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,583,000 | USD | evidence → |
| Total loans | 81,980,000 | USD | evidence → |
| Allowance for loan losses | 1,871,000 | USD | evidence → |
| Securities available for sale | 8,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,740,000 | USD | evidence → |
| Interest-bearing deposits | 51,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,290,000 | USD | evidence → |
| Equity capital | 16,168,000 | 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 | 2,674,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 2,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,319,000 | USD | evidence → |
| Total capital | 17,355,000 | USD | evidence → |
| Risk-weighted assets | 81,990,000 | USD | evidence → |