Call report 2012Q3
CALIFORNIA PACIFIC BANK — 2012Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,515,000 | USD | evidence → |
| Total loans | 57,012,000 | USD | evidence → |
| Allowance for loan losses | 2,925,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,556,000 | USD | evidence → |
| Interest-bearing deposits | 53,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,629,000 | USD | evidence → |
| Equity capital | 25,099,000 | 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 | 2,821,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,443,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,099,000 | USD | evidence → |
| Total capital | 26,114,000 | USD | evidence → |
| Risk-weighted assets | 85,325,000 | USD | evidence → |