Call report 2008Q2
CALIFORNIA PACIFIC BANK — 2008Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,683,000 | USD | evidence → |
| Total loans | 54,416,000 | USD | evidence → |
| Allowance for loan losses | 3,221,000 | USD | evidence → |
| Securities available for sale | 1,003,000 | USD | evidence → |
| Securities held to maturity | 817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,110,000 | USD | evidence → |
| Interest-bearing deposits | 38,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,683,000 | USD | evidence → |
| Equity capital | 21,474,000 | 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 | 2,691,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 1,002,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,472,000 | USD | evidence → |
| Total capital | 22,250,000 | USD | evidence → |
| Risk-weighted assets | 59,782,000 | USD | evidence → |