Call report 2009Q3
CALIFORNIA PACIFIC BANK — 2009Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,946,000 | USD | evidence → |
| Total loans | 63,002,000 | USD | evidence → |
| Allowance for loan losses | 3,739,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,508,000 | USD | evidence → |
| Interest-bearing deposits | 36,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,599,000 | USD | evidence → |
| Equity capital | 22,521,000 | 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 | 2,715,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,747,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,521,000 | USD | evidence → |
| Total capital | 23,362,000 | USD | evidence → |
| Risk-weighted assets | 64,411,000 | USD | evidence → |