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bcal: the balance sheet
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Loans held for
investment
$2,990,299K
Federal funds and other
interest-bearing balances
$464,170K
Cash and due from
banks
$95,046K
Accrued interest
receivable and other assets
$36,143K
Deferred taxes, net
$31,929K
Bank owned life
insurance
$66,880K
Intangible assets, net
$19,427K
Goodwill
$110,934K
Right-of-use asset
$15,246K
Premises and equipment,
net
$12,419K
Restricted stock, at cost
$30,899K
Loans held for
investment, net
$2,949,007K
Loans held for sale, at
lower of cost or fair...
$6,685K
Debt securities
held-to-maturity, at amortized...
$53,022K
Debt securities
available-for-sale, at fair value...
$209,402K
Total cash and cash
equivalents
$559,216K
Allowance for credit
losses on loans
$41,292K
Total assets
$4,101,209K
Total liabilities and
shareholders equity
$4,101,209K
Total shareholders
equity
$564,724K
Total liabilities
$3,536,485K
Accumulated other
comprehensive loss - net of...
-$2,052K
Retained earnings
$122,644K
Common stock -
50,000,000 shares...
$444,132K
Accrued interest
payable and other...
$24,227K
Operating lease liability
$19,154K
Borrowings
$33,443K
Total deposits
$3,459,661K
Time deposits
$139,962K
Money market and
savings accounts
$1,225,860K
Interest-bearing now accounts
$855,854K
Noninterest-bearing demand
$1,237,985K
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Balance Sheet
source: myfinsight.com
California BanCorp CA (BCAL)
California BanCorp CA (BCAL)