Call report 2001Q3
CALIFORNIA PACIFIC BANK — 2001Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,123,000 | USD | evidence → |
| Total loans | 48,818,000 | USD | evidence → |
| Allowance for loan losses | 3,303,000 | USD | evidence → |
| Securities available for sale | 9,393,000 | USD | evidence → |
| Securities held to maturity | 1,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,805,000 | USD | evidence → |
| Interest-bearing deposits | 36,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,682,000 | USD | evidence → |
| Equity capital | 14,084,000 | 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 | 4,733,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 3,498,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,995,000 | USD | evidence → |
| Total capital | 14,697,000 | USD | evidence → |
| Risk-weighted assets | 53,559,000 | USD | evidence → |