Call report 2013Q2
CALIFORNIA PACIFIC BANK — 2013Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,985,000 | USD | evidence → |
| Total loans | 60,060,000 | USD | evidence → |
| Allowance for loan losses | 3,194,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,388,000 | USD | evidence → |
| Interest-bearing deposits | 57,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,530,000 | USD | evidence → |
| Equity capital | 24,836,000 | 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 | 2,056,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,818,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,255,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,836,000 | USD | evidence → |
| Total capital | 25,847,000 | USD | evidence → |
| Risk-weighted assets | 78,726,000 | USD | evidence → |