Call report 2015Q3
CALIFORNIA PACIFIC BANK — 2015Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,331,000 | USD | evidence → |
| Total loans | 59,750,000 | USD | evidence → |
| Allowance for loan losses | 3,524,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,752,000 | USD | evidence → |
| Interest-bearing deposits | 40,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,702,000 | USD | evidence → |
| Equity capital | 27,885,000 | 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 | 2,730,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,491,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | -419,000 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,885,000 | USD | evidence → |
| Total capital | 28,803,000 | USD | evidence → |
| Risk-weighted assets | 70,767,000 | USD | evidence → |