Call report 2006Q4
CALIFORNIA PACIFIC BANK — 2006Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,031,000 | USD | evidence → |
| Total loans | 53,942,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 2,994,000 | USD | evidence → |
| Securities held to maturity | 1,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,871,000 | USD | evidence → |
| Interest-bearing deposits | 48,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,072,000 | USD | evidence → |
| Equity capital | 18,055,000 | 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 | 7,515,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 5,857,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,214,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 2,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,053,000 | USD | evidence → |
| Total capital | 18,859,000 | USD | evidence → |
| Risk-weighted assets | 61,969,000 | USD | evidence → |