Call report 2004Q1
CALIFORNIA PACIFIC BANK — 2004Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,897,000 | USD | evidence → |
| Total loans | 53,622,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 1,986,000 | USD | evidence → |
| Securities held to maturity | 1,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,900,000 | USD | evidence → |
| Interest-bearing deposits | 54,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,037,000 | USD | evidence → |
| Equity capital | 13,957,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,887,000 | USD | evidence → |
| Total capital | 14,960,000 | USD | evidence → |
| Risk-weighted assets | 84,719,000 | USD | evidence → |