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bcal: the income statement
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Interest and dividends on
other...
$607K
Interest on deposits at
other financial...
$5,416K
Interest on tax-exempted
debt securities
$302K
Interest on debt
securities
$2,142K
Interest and fees on loans
$48,721K
Total interest and
dividend income
$57,188K
Other charges and fees
$617K
Servicing and related
income on loans, net
$69K
Income from bank owned
life insurance
$883K
Revenue-Interchange And ATMIncome
$304K
Revenue-Deposit Account
$795K
(reversal of) provision
for credit losses
-$15K
Net interest income
$42,515K
Total interest
expense
$14,673K
Total noninterest
income
$2,668K
Net interest income
after (reversal of)...
$42,530K
Interest on borrowings
$1,112K
Interest on time deposits
$1,402K
Interest on now, money
market and savings...
$12,159K
Income (loss) before
income taxes
$21,816K
Total noninterest
expense
$23,382K
Other real estate
owned (income)...
$10K
Net income (loss)
$15,684K
Income tax expense
(benefit)
$6,132K
Other expenses
$2,050K
Intangible asset
amortization
$948K
Director and shareholder
expenses
$353K
Regulatory assessments
$508K
Legal, audit and
professional
$843K
Data processing and
communications
$1,913K
Occupancy and equipment
$2,060K
Salaries and employee
benefits
$14,717K
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Income Statement
source: myfinsight.com
California BanCorp CA (BCAL)
California BanCorp CA (BCAL)