Call report 2006Q1
CALIFORNIA PACIFIC BANK — 2006Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,551,000 | USD | evidence → |
| Total loans | 62,676,000 | USD | evidence → |
| Allowance for loan losses | 3,215,000 | USD | evidence → |
| Securities available for sale | 1,985,000 | USD | evidence → |
| Securities held to maturity | 1,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,722,000 | USD | evidence → |
| Interest-bearing deposits | 48,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,053,000 | USD | evidence → |
| Equity capital | 16,653,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 1,353,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,667,000 | USD | evidence → |
| Total capital | 17,606,000 | USD | evidence → |
| Risk-weighted assets | 72,847,000 | USD | evidence → |