Call report 2005Q3
CALIFORNIA PACIFIC BANK — 2005Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,792,000 | USD | evidence → |
| Total loans | 50,124,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 2,872,000 | USD | evidence → |
| Securities held to maturity | 1,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,171,000 | USD | evidence → |
| Interest-bearing deposits | 49,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,562,000 | USD | evidence → |
| Equity capital | 15,353,000 | 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 | 4,102,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 3,331,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,211,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,355,000 | USD | evidence → |
| Total capital | 16,094,000 | USD | evidence → |
| Risk-weighted assets | 62,941,000 | USD | evidence → |