Call report 2009Q4
CALIFORNIA PACIFIC BANK — 2009Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,642,000 | USD | evidence → |
| Total loans | 64,823,000 | USD | evidence → |
| Allowance for loan losses | 3,700,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,511,000 | USD | evidence → |
| Interest-bearing deposits | 32,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,166,000 | USD | evidence → |
| Equity capital | 22,526,000 | 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 | 3,708,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 3,167,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,386,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,526,000 | USD | evidence → |
| Total capital | 23,370,000 | USD | evidence → |
| Risk-weighted assets | 64,724,000 | USD | evidence → |