Call report 2007Q1
CALIFORNIA PACIFIC BANK — 2007Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,630,000 | USD | evidence → |
| Total loans | 61,306,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 2,998,000 | USD | evidence → |
| Securities held to maturity | 1,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,552,000 | USD | evidence → |
| Interest-bearing deposits | 44,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,216,000 | USD | evidence → |
| Equity capital | 18,697,000 | 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 | 1,949,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 1,509,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,694,000 | USD | evidence → |
| Total capital | 19,560,000 | USD | evidence → |
| Risk-weighted assets | 66,708,000 | USD | evidence → |