Call report 2014Q2
CALIFORNIA PACIFIC BANK — 2014Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,246,000 | USD | evidence → |
| Total loans | 54,926,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,602,000 | USD | evidence → |
| Interest-bearing deposits | 47,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,742,000 | USD | evidence → |
| Equity capital | 26,483,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,618,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 1,479,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,483,000 | USD | evidence → |
| Total capital | 27,366,000 | USD | evidence → |
| Risk-weighted assets | 74,834,000 | USD | evidence → |