Call report 2023Q3
CALIFORNIA BUSINESS BANK — 2023Q3
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,203,000 | USD | evidence → |
| Total loans | 77,204,000 | USD | evidence → |
| Allowance for loan losses | 1,871,000 | USD | evidence → |
| Securities available for sale | 8,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,962,000 | USD | evidence → |
| Interest-bearing deposits | 51,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,232,000 | USD | evidence → |
| Equity capital | 16,336,000 | 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 | 3,972,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 3,118,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 3,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,485,000 | USD | evidence → |