Call report 2004Q2
CALIFORNIA PACIFIC BANK — 2004Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,291,000 | USD | evidence → |
| Total loans | 56,595,000 | USD | evidence → |
| Allowance for loan losses | 2,233,000 | USD | evidence → |
| Securities available for sale | 1,864,000 | USD | evidence → |
| Securities held to maturity | 1,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,030,000 | USD | evidence → |
| Interest-bearing deposits | 52,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,572,000 | USD | evidence → |
| Equity capital | 14,132,000 | 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 | 1,975,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,136,000 | USD | evidence → |
| Total capital | 15,225,000 | USD | evidence → |
| Risk-weighted assets | 85,976,000 | USD | evidence → |