Call report 2003Q3
CALIFORNIA PACIFIC BANK — 2003Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,713,000 | USD | evidence → |
| Total loans | 57,204,000 | USD | evidence → |
| Allowance for loan losses | 2,444,000 | USD | evidence → |
| Securities available for sale | 1,942,000 | USD | evidence → |
| Securities held to maturity | 1,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,556,000 | USD | evidence → |
| Interest-bearing deposits | 54,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,446,000 | USD | evidence → |
| Equity capital | 13,223,000 | 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 | 2,924,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 2,398,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,175,000 | USD | evidence → |
| Total capital | 14,019,000 | USD | evidence → |
| Risk-weighted assets | 65,901,000 | USD | evidence → |