Call report 2008Q1
CALIFORNIA PACIFIC BANK — 2008Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,812,000 | USD | evidence → |
| Total loans | 55,157,000 | USD | evidence → |
| Allowance for loan losses | 2,895,000 | USD | evidence → |
| Securities available for sale | 1,014,000 | USD | evidence → |
| Securities held to maturity | 817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,304,000 | USD | evidence → |
| Interest-bearing deposits | 43,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,504,000 | USD | evidence → |
| Equity capital | 21,049,000 | 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 | 1,469,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,040,000 | USD | evidence → |
| Total capital | 21,870,000 | USD | evidence → |
| Risk-weighted assets | 64,696,000 | USD | evidence → |