Call report 2024Q1
CALIFORNIA BUSINESS BANK — 2024Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,598,000 | USD | evidence → |
| Total loans | 80,783,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 3,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,777,000 | USD | evidence → |
| Interest-bearing deposits | 54,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,019,000 | USD | evidence → |
| Equity capital | 16,011,000 | 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 | 1,328,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 982,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | 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 | 16,053,000 | USD | evidence → |
| Total capital | 17,085,000 | USD | evidence → |
| Risk-weighted assets | 82,076,000 | USD | evidence → |