Call report 2013Q1
CALIFORNIA PACIFIC BANK — 2013Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,098,000 | USD | evidence → |
| Total loans | 62,442,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,256,000 | USD | evidence → |
| Interest-bearing deposits | 54,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,543,000 | USD | evidence → |
| Equity capital | 24,599,000 | 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 | 1,012,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,599,000 | USD | evidence → |
| Total capital | 25,640,000 | USD | evidence → |
| Risk-weighted assets | 81,162,000 | USD | evidence → |