Call report 2007Q3
CALIFORNIA PACIFIC BANK — 2007Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,003,000 | USD | evidence → |
| Total loans | 60,513,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 1,946,000 | USD | evidence → |
| Securities held to maturity | 943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,155,000 | USD | evidence → |
| Interest-bearing deposits | 47,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,597,000 | USD | evidence → |
| Equity capital | 19,850,000 | 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 | 5,889,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 4,579,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,139,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 1,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,832,000 | USD | evidence → |
| Total capital | 20,733,000 | USD | evidence → |
| Risk-weighted assets | 69,804,000 | USD | evidence → |