Call report 2002Q1
CALIFORNIA PACIFIC BANK — 2002Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,571,000 | USD | evidence → |
| Total loans | 50,879,000 | USD | evidence → |
| Allowance for loan losses | 2,808,000 | USD | evidence → |
| Securities available for sale | 9,916,000 | USD | evidence → |
| Securities held to maturity | 1,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,789,000 | USD | evidence → |
| Interest-bearing deposits | 40,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,511,000 | USD | evidence → |
| Equity capital | 13,697,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 629,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,742,000 | USD | evidence → |
| Total capital | 14,455,000 | USD | evidence → |
| Risk-weighted assets | 54,946,000 | USD | evidence → |