Call report 2011Q4
CALIFORNIA PACIFIC BANK — 2011Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,630,000 | USD | evidence → |
| Total loans | 56,747,000 | USD | evidence → |
| Allowance for loan losses | 3,436,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,606,000 | USD | evidence → |
| Interest-bearing deposits | 57,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,853,000 | USD | evidence → |
| Equity capital | 24,207,000 | 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 | 3,734,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 1,809,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,692,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,207,000 | USD | evidence → |
| Total capital | 25,271,000 | USD | evidence → |
| Risk-weighted assets | 82,782,000 | USD | evidence → |