Call report 2001Q1
CALIFORNIA PACIFIC BANK — 2001Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,272,000 | USD | evidence → |
| Total loans | 46,387,000 | USD | evidence → |
| Allowance for loan losses | 3,167,000 | USD | evidence → |
| Securities available for sale | 16,405,000 | USD | evidence → |
| Securities held to maturity | 1,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,249,000 | USD | evidence → |
| Interest-bearing deposits | 40,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,659,000 | USD | evidence → |
| Equity capital | 13,511,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,768,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 1,298,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,314,000 | USD | evidence → |
| Total capital | 13,978,000 | USD | evidence → |
| Risk-weighted assets | 50,516,000 | USD | evidence → |
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