Call report 2012Q4
CALIFORNIA PACIFIC BANK — 2012Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,915,000 | USD | evidence → |
| Total loans | 60,764,000 | USD | evidence → |
| Allowance for loan losses | 2,990,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,728,000 | USD | evidence → |
| Interest-bearing deposits | 57,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,747,000 | USD | evidence → |
| Equity capital | 24,385,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 3,277,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 4,013,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,385,000 | USD | evidence → |
| Total capital | 25,504,000 | USD | evidence → |
| Risk-weighted assets | 91,431,000 | USD | evidence → |