Call report 2010Q1
CALIFORNIA PACIFIC BANK — 2010Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,325,000 | USD | evidence → |
| Total loans | 64,223,000 | USD | evidence → |
| Allowance for loan losses | 3,904,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,818,000 | USD | evidence → |
| Interest-bearing deposits | 38,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,150,000 | USD | evidence → |
| Equity capital | 22,756,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 923,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,756,000 | USD | evidence → |
| Total capital | 23,612,000 | USD | evidence → |
| Risk-weighted assets | 66,635,000 | USD | evidence → |