Call report 2007Q4
CALIFORNIA PACIFIC BANK — 2007Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,081,000 | USD | evidence → |
| Total loans | 53,957,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 2,979,000 | USD | evidence → |
| Securities held to maturity | 816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,510,000 | USD | evidence → |
| Interest-bearing deposits | 44,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,413,000 | USD | evidence → |
| Equity capital | 20,534,000 | 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 | 7,629,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 5,903,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 3,980,000 | USD | evidence → |
| Income tax | 1,557,000 | USD | evidence → |
| Net income | 2,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,497,000 | USD | evidence → |
| Total capital | 21,290,000 | USD | evidence → |
| Risk-weighted assets | 61,514,000 | USD | evidence → |