Call report 2010Q4
CALIFORNIA PACIFIC BANK — 2010Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,951,000 | USD | evidence → |
| Total loans | 59,985,000 | USD | evidence → |
| Allowance for loan losses | 3,489,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,219,000 | USD | evidence → |
| Interest-bearing deposits | 53,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,203,000 | USD | evidence → |
| Equity capital | 23,154,000 | 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 | 3,921,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,872,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,154,000 | USD | evidence → |
| Total capital | 24,008,000 | USD | evidence → |
| Risk-weighted assets | 68,417,000 | USD | evidence → |