Home > California Business Bank > Assets and Liabilities
California Business Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $70,536,000 | 6,036 |
| Cash and due from depository institutions | $5,063,000 | 5,309 |
| Interest-bearing balances | $473,000 | 4,481 |
| Securities | $9,691,000 | 9,203 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $50,186,000 | 4,774 |
| Loan loss allowance | $771,000 | 4,610 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $838,000 | 6,816 |
| Other real estate owned | $503,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $955,000 | 6,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,536,000 | 6,036 |
| Total liabilities | $63,505,000 | 6,062 |
| Total deposits | $62,891,000 | 5,895 |
| Interest-bearing deposits | $49,801,000 | 6,354 |
| Deposits held in domestic offices | $62,891,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $614,000 | 4,585 |
| Total equity capital | $7,031,000 | 5,583 |
| Total bank equity capital | $7,031,000 | 5,583 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $6,691,000 | 2,096 |
| Undivided profits | $-3,660,000 | 13,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 333 |
| Income earned, not collected on loans | $295,000 | 6,178 |
| Earning assets | $63,650,000 | 6,106 |
| Long-term assets (5+ years) | $6,981,000 | 5,428 |
| Average Assets, year-to-date | $68,717,800 | 6,012 |
| Average Assets, quarterly | $70,874,000 | 5,944 |
| Volatile liabilities | $4,986,000 | 6,537 |
| Insider loans | $342,000 | 6,887 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $795,000 | 1,094 |
| Unused loan commitments | $14,106,000 | 2,415 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,506 |
| Tier 2 risk-based capital | $719,790 | 3,860 |
| Total risk weighted assets | $57,531,890 | 4,337 |
| Total unused commitments | $14,106,000 | 2,436 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $66,473,000 | 6,386 |
| Cash and due from depository institutions | $2,739,000 | 5,798 |
| Interest-bearing balances | $473,000 | 5,117 |
| Securities | $8,896,000 | 9,628 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $46,408,000 | 5,103 |
| Loan loss allowance | $755,000 | 4,720 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $814,000 | 7,044 |
| Other real estate owned | $296,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $820,000 | 7,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,473,000 | 6,386 |
| Total liabilities | $60,242,000 | 6,409 |
| Total deposits | $59,883,000 | 6,259 |
| Interest-bearing deposits | $49,143,000 | 6,571 |
| Deposits held in domestic offices | $59,883,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $359,000 | 7,337 |
| Total equity capital | $6,231,000 | 5,957 |
| Total bank equity capital | $6,231,000 | 5,957 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $6,691,000 | 2,018 |
| Undivided profits | $-4,460,000 | 13,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $387,000 | 5,214 |
| Earning assets | $62,277,000 | 6,270 |
| Long-term assets (5+ years) | $5,595,000 | 6,117 |
| Average Assets, year-to-date | $61,818,600 | 6,630 |
| Average Assets, quarterly | $66,144,500 | 6,353 |
| Volatile liabilities | $6,934,000 | 5,327 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,345,000 | 2,284 |
| Tier 1 (core) risk-based capital | $6,231,000 | 5,877 |
| Tier 2 risk-based capital | $660,140 | 4,168 |
| Total risk weighted assets | $52,716,540 | 4,725 |
| Total unused commitments | $14,345,000 | 2,302 |
| Derivatives | $0 | 651 |