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Income Statement
California BanCorp CA (BCAL)
source: myfinsight.com
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Interest and fees on loans
$49,080K
Interest on debt
securities
$1,751K
Interest on deposits at
other financial...
$4,000K
Interest on tax-exempted
debt securities
$304K
Interest and dividends on
other...
$651K
Total interest and
dividend income
$55,786K
(reversal of) provision
for credit losses
-$634K
Net interest income
$41,417K
Servicing and related
income (expense) on...
$102K
Income from bank owned
life insurance
$503K
Other charges and fees
$1,073K
Revenue-Deposit Account
$802K
Revenue-Interchange And ATMIncome
$376K
Total interest
expense
$14,369K
Net interest income
after (reversal of)...
$42,051K
Total noninterest
income
$2,856K
Interest on borrowings
$1,429K
Interest on now, money
market and savings...
$11,390K
Interest on time deposits
$1,550K
Income before income
taxes
$20,074K
Total noninterest
expense
$24,833K
Net income
$14,099K
Income tax expense
$5,975K
Other real estate
owned...
$862K
Intangible asset
amortization
$948K
Data processing and
communications
$1,831K
Regulatory assessments
$545K
Salaries and employee
benefits
$15,293K
Director and shareholder
expenses
$395K
Occupancy and equipment
$2,094K
Other expenses
$1,893K
Legal, audit and
professional
$972K
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