Call report 2011Q3
CALIFORNIA PACIFIC BANK — 2011Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,249,000 | USD | evidence → |
| Total loans | 54,855,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,481,000 | USD | evidence → |
| Interest-bearing deposits | 66,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,393,000 | USD | evidence → |
| Equity capital | 24,025,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,411,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 1,372,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,324,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,025,000 | USD | evidence → |
| Total capital | 25,140,000 | USD | evidence → |
| Risk-weighted assets | 89,914,000 | USD | evidence → |