Home > Capital Bank of California > Assets and Liabilities
Capital Bank of California, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 155 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $235,998,000 | 2,009 |
| Cash and due from depository institutions | $17,312,000 | 1,393 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,217,000 | 10,407 |
| Federal funds sold & reverse repurchase agreements | $21,053,000 | 804 |
| Net loans & leases | $152,466,000 | 1,837 |
| Loan loss allowance | $5,963,000 | 881 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,345,000 | 3,114 |
| Other real estate owned | $30,769,000 | 1,393 |
| Goodwill and other intangibles | $62,000 | 2,412 |
| All other assets | $4,774,000 | 1,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,998,000 | 2,009 |
| Total liabilities | $234,187,000 | 1,876 |
| Total deposits | $232,323,000 | 1,788 |
| Interest-bearing deposits | $174,700,000 | 2,056 |
| Deposits held in domestic offices | $232,323,000 | 1,778 |
| % 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 | $1,864,000 | 1,991 |
| Total equity capital | $1,811,000 | 11,841 |
| Total bank equity capital | $1,811,000 | 11,841 |
| Perpetual preferred stock | $3,500,000 | 74 |
| Common stock | $14,679,000 | 284 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-16,368,000 | 13,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,315,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,628,000 | 1,183 |
| Earning assets | $180,736,000 | 2,384 |
| Long-term assets (5+ years) | $3,437,000 | 7,616 |
| Average Assets, year-to-date | $237,717,800 | 1,955 |
| Average Assets, quarterly | $234,299,000 | 2,012 |
| Volatile liabilities | $40,254,000 | 1,386 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $72,125,000 | 749 |
| Tier 1 (core) risk-based capital | $1,749,000 | 11,900 |
| Tier 2 risk-based capital | $1,749,000 | 1,806 |
| Total risk weighted assets | $218,901,810 | 1,341 |
| Total unused commitments | $72,125,000 | 758 |
| Derivatives | $0 | 651 |