Call report 2014Q3
CALIFORNIA PACIFIC BANK — 2014Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,482,000 | USD | evidence → |
| Total loans | 54,297,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,247,000 | USD | evidence → |
| Interest-bearing deposits | 51,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,093,000 | USD | evidence → |
| Equity capital | 26,634,000 | 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 | 2,756,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 2,452,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,634,000 | USD | evidence → |
| Total capital | 27,504,000 | USD | evidence → |
| Risk-weighted assets | 70,212,000 | USD | evidence → |