Call report 2005Q2
CALIFORNIA PACIFIC BANK — 2005Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,659,000 | USD | evidence → |
| Total loans | 45,994,000 | USD | evidence → |
| Allowance for loan losses | 2,528,000 | USD | evidence → |
| Securities available for sale | 2,883,000 | USD | evidence → |
| Securities held to maturity | 1,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,438,000 | USD | evidence → |
| Interest-bearing deposits | 45,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,865,000 | USD | evidence → |
| Equity capital | 14,919,000 | 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 | 2,668,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,444,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,920,000 | USD | evidence → |
| Total capital | 15,975,000 | USD | evidence → |
| Risk-weighted assets | 82,940,000 | USD | evidence → |