Call report 2005Q4
CALIFORNIA PACIFIC BANK — 2005Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,385,000 | USD | evidence → |
| Total loans | 59,173,000 | USD | evidence → |
| Allowance for loan losses | 3,215,000 | USD | evidence → |
| Securities available for sale | 1,988,000 | USD | evidence → |
| Securities held to maturity | 1,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,527,000 | USD | evidence → |
| Interest-bearing deposits | 46,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,314,000 | USD | evidence → |
| Equity capital | 16,043,000 | 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 | 5,680,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 4,588,000 | USD | evidence → |
| Noninterest income | 1,326,000 | USD | evidence → |
| Noninterest expense | 2,524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 1,401,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,055,000 | USD | evidence → |
| Total capital | 16,915,000 | USD | evidence → |
| Risk-weighted assets | 67,540,000 | USD | evidence → |