Call report 2008Q3
CALIFORNIA PACIFIC BANK — 2008Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,877,000 | USD | evidence → |
| Total loans | 54,591,000 | USD | evidence → |
| Allowance for loan losses | 3,226,000 | USD | evidence → |
| Securities available for sale | 1,001,000 | USD | evidence → |
| Securities held to maturity | 817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,089,000 | USD | evidence → |
| Interest-bearing deposits | 38,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,145,000 | USD | evidence → |
| Equity capital | 21,709,000 | 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 | 3,900,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 3,018,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 1,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,184,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,708,000 | USD | evidence → |
| Total capital | 22,490,000 | USD | evidence → |
| Risk-weighted assets | 60,134,000 | USD | evidence → |