Call report 2014Q4
CALIFORNIA PACIFIC BANK — 2014Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,286,000 | USD | evidence → |
| Total loans | 52,393,000 | USD | evidence → |
| Allowance for loan losses | 3,484,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,762,000 | USD | evidence → |
| Interest-bearing deposits | 46,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,993,000 | USD | evidence → |
| Equity capital | 26,902,000 | 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 | 3,793,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 3,404,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 3,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,502,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,902,000 | USD | evidence → |
| Total capital | 27,765,000 | USD | evidence → |
| Risk-weighted assets | 66,296,000 | USD | evidence → |