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Call report 2007Q2

CALIFORNIA PACIFIC BANK — 2007Q2

The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5cd42845-a23d-46c0-914d-538f9ceb91de/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,669,000USDevidence →
Total loans58,329,000USDevidence →
Allowance for loan losses3,360,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,894,000USDevidence →
Trading assets0USDevidence →
Total deposits72,401,000USDevidence →
Interest-bearing deposits46,416,000USDevidence →
Noninterest-bearing deposits25,985,000USDevidence →
Equity capital19,288,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,931,000USDevidence →
Interest expense871,000USDevidence →
Net interest income3,060,000USDevidence →
Noninterest income393,000USDevidence →
Noninterest expense1,378,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,075,000USDevidence →
Income tax841,000USDevidence →
Net income1,234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,288,000USDevidence →
Total capital20,127,000USDevidence →
Risk-weighted assets67,499,000USDevidence →

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