Call report 2003Q4
CALIFORNIA PACIFIC BANK — 2003Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,770,000 | USD | evidence → |
| Total loans | 62,405,000 | USD | evidence → |
| Allowance for loan losses | 2,175,000 | USD | evidence → |
| Securities available for sale | 1,936,000 | USD | evidence → |
| Securities held to maturity | 1,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,021,000 | USD | evidence → |
| Interest-bearing deposits | 49,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,190,000 | USD | evidence → |
| Equity capital | 13,725,000 | 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 | 4,145,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 1,905,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,062,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,683,000 | USD | evidence → |
| Total capital | 14,570,000 | USD | evidence → |
| Risk-weighted assets | 69,649,000 | USD | evidence → |