Call report 2003Q2
CALIFORNIA PACIFIC BANK — 2003Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,335,000 | USD | evidence → |
| Total loans | 57,819,000 | USD | evidence → |
| Allowance for loan losses | 2,370,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,830,000 | USD | evidence → |
| Interest-bearing deposits | 50,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,786,000 | USD | evidence → |
| Equity capital | 12,820,000 | 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 | 1,928,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,605,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,820,000 | USD | evidence → |
| Total capital | 13,666,000 | USD | evidence → |
| Risk-weighted assets | 66,158,000 | USD | evidence → |