Call report 2013Q4
CALIFORNIA PACIFIC BANK — 2013Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,835,000 | USD | evidence → |
| Total loans | 54,601,000 | USD | evidence → |
| Allowance for loan losses | 3,292,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,746,000 | USD | evidence → |
| Interest-bearing deposits | 57,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,961,000 | USD | evidence → |
| Equity capital | 25,992,000 | 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 | 4,047,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 3,573,000 | USD | evidence → |
| Noninterest income | 3,577,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 1,518,000 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,992,000 | USD | evidence → |
| Total capital | 26,941,000 | USD | evidence → |
| Risk-weighted assets | 73,610,000 | USD | evidence → |