Call report 2012Q2
CALIFORNIA PACIFIC BANK — 2012Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,841,000 | USD | evidence → |
| Total loans | 57,316,000 | USD | evidence → |
| Allowance for loan losses | 2,963,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,452,000 | USD | evidence → |
| Interest-bearing deposits | 57,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,050,000 | USD | evidence → |
| Equity capital | 24,796,000 | 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 | 1,870,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,796,000 | USD | evidence → |
| Total capital | 25,857,000 | USD | evidence → |
| Risk-weighted assets | 87,353,000 | USD | evidence → |