Call report 2013Q3
CALIFORNIA PACIFIC BANK — 2013Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,748,000 | USD | evidence → |
| Total loans | 59,671,000 | USD | evidence → |
| Allowance for loan losses | 3,197,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,922,000 | USD | evidence → |
| Interest-bearing deposits | 61,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,734,000 | USD | evidence → |
| Equity capital | 25,050,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 2,689,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,050,000 | USD | evidence → |
| Total capital | 26,080,000 | USD | evidence → |
| Risk-weighted assets | 80,234,000 | USD | evidence → |