Call report 2004Q4
CALIFORNIA PACIFIC BANK — 2004Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,251,000 | USD | evidence → |
| Total loans | 46,199,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 3,980,000 | USD | evidence → |
| Securities held to maturity | 1,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,063,000 | USD | evidence → |
| Interest-bearing deposits | 51,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,680,000 | USD | evidence → |
| Equity capital | 14,138,000 | 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 | 4,204,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 3,459,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,078,000 | USD | evidence → |
| Total capital | 15,202,000 | USD | evidence → |
| Risk-weighted assets | 88,591,000 | USD | evidence → |
Machine access — free, no API key
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