Call report 2003Q1
CALIFORNIA PACIFIC BANK — 2003Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,486,000 | USD | evidence → |
| Total loans | 56,868,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,878,000 | USD | evidence → |
| Interest-bearing deposits | 43,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,820,000 | USD | evidence → |
| Equity capital | 12,904,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 792,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,904,000 | USD | evidence → |
| Total capital | 13,689,000 | USD | evidence → |
| Risk-weighted assets | 60,918,000 | USD | evidence → |