Call report 2009Q1
CALIFORNIA PACIFIC BANK — 2009Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,044,000 | USD | evidence → |
| Total loans | 58,706,000 | USD | evidence → |
| Allowance for loan losses | 3,268,000 | USD | evidence → |
| Securities available for sale | 1,011,000 | USD | evidence → |
| Securities held to maturity | 817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,981,000 | USD | evidence → |
| Interest-bearing deposits | 34,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,835,000 | USD | evidence → |
| Equity capital | 22,227,000 | 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 | 888,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,220,000 | USD | evidence → |
| Total capital | 22,970,000 | USD | evidence → |
| Risk-weighted assets | 59,786,000 | USD | evidence → |