Call report 2005Q1
CALIFORNIA PACIFIC BANK — 2005Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,931,000 | USD | evidence → |
| Total loans | 47,248,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 4,780,000 | USD | evidence → |
| Securities held to maturity | 1,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,205,000 | USD | evidence → |
| Interest-bearing deposits | 57,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,870,000 | USD | evidence → |
| Equity capital | 14,397,000 | 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 | 1,262,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,006,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,394,000 | USD | evidence → |
| Total capital | 15,617,000 | USD | evidence → |
| Risk-weighted assets | 96,500,000 | USD | evidence → |