Call report 2015Q2
CALIFORNIA PACIFIC BANK — 2015Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,893,000 | USD | evidence → |
| Total loans | 55,258,000 | USD | evidence → |
| Allowance for loan losses | 3,509,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,599,000 | USD | evidence → |
| Interest-bearing deposits | 42,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,044,000 | USD | evidence → |
| Equity capital | 27,537,000 | 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 | 1,793,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,634,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | -419,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,538,000 | USD | evidence → |
| Total capital | 28,442,000 | USD | evidence → |
| Risk-weighted assets | 69,588,000 | USD | evidence → |