Call report 2006Q2
CALIFORNIA PACIFIC BANK — 2006Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,848,000 | USD | evidence → |
| Total loans | 58,089,000 | USD | evidence → |
| Allowance for loan losses | 3,245,000 | USD | evidence → |
| Securities available for sale | 1,979,000 | USD | evidence → |
| Securities held to maturity | 1,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,550,000 | USD | evidence → |
| Interest-bearing deposits | 47,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,170,000 | USD | evidence → |
| Equity capital | 17,293,000 | 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 | 3,575,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,311,000 | USD | evidence → |
| Total capital | 18,151,000 | USD | evidence → |
| Risk-weighted assets | 64,833,000 | USD | evidence → |