Call report 2002Q3
CALIFORNIA PACIFIC BANK — 2002Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,953,000 | USD | evidence → |
| Total loans | 55,036,000 | USD | evidence → |
| Allowance for loan losses | 2,993,000 | USD | evidence → |
| Securities available for sale | 5,005,000 | USD | evidence → |
| Securities held to maturity | 1,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,879,000 | USD | evidence → |
| Interest-bearing deposits | 36,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,495,000 | USD | evidence → |
| Equity capital | 13,146,000 | 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 | 3,327,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 1,956,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,143,000 | USD | evidence → |
| Total capital | 13,874,000 | USD | evidence → |
| Risk-weighted assets | 56,256,000 | USD | evidence → |