Call report 2004Q3
CALIFORNIA PACIFIC BANK — 2004Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,407,000 | USD | evidence → |
| Total loans | 48,445,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 1,965,000 | USD | evidence → |
| Securities held to maturity | 1,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,279,000 | USD | evidence → |
| Interest-bearing deposits | 53,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,478,000 | USD | evidence → |
| Equity capital | 13,812,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 2,504,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,759,000 | USD | evidence → |
| Total capital | 14,887,000 | USD | evidence → |
| Risk-weighted assets | 89,079,000 | USD | evidence → |