Call report 2001Q4
CALIFORNIA PACIFIC BANK — 2001Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,793,000 | USD | evidence → |
| Total loans | 51,569,000 | USD | evidence → |
| Allowance for loan losses | 2,638,000 | USD | evidence → |
| Securities available for sale | 10,766,000 | USD | evidence → |
| Securities held to maturity | 1,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,072,000 | USD | evidence → |
| Interest-bearing deposits | 35,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,060,000 | USD | evidence → |
| Equity capital | 14,310,000 | 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 | 5,968,000 | USD | evidence → |
| Interest expense | 1,503,000 | USD | evidence → |
| Net interest income | 4,462,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 3,480,000 | USD | evidence → |
| Provision for loan losses | -710,000 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 1,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,326,000 | USD | evidence → |
| Total capital | 15,028,000 | USD | evidence → |
| Risk-weighted assets | 54,242,000 | USD | evidence → |