Call report 2011Q2
CALIFORNIA PACIFIC BANK — 2011Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,316,000 | USD | evidence → |
| Total loans | 55,770,000 | USD | evidence → |
| Allowance for loan losses | 3,297,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,297,000 | USD | evidence → |
| Interest-bearing deposits | 60,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,786,000 | USD | evidence → |
| Equity capital | 23,634,000 | 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 | 1,834,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 946,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,634,000 | USD | evidence → |
| Total capital | 24,670,000 | USD | evidence → |
| Risk-weighted assets | 80,640,000 | USD | evidence → |