Call report 2011Q4
CALIFORNIA COMMUNITY BANK — 2011Q4
The 22 measures CALIFORNIA COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,775,000 | USD | evidence → |
| Total loans | 159,687,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 19,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,128,000 | USD | evidence → |
| Interest-bearing deposits | 167,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,577,000 | USD | evidence → |
| Equity capital | 25,801,000 | 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 | 9,723,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 8,021,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 6,430,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,152,000 | USD | evidence → |
| Total capital | 27,287,000 | USD | evidence → |
| Risk-weighted assets | 169,605,000 | USD | evidence → |