Call report 2015Q4
CALIFORNIA PACIFIC BANK — 2015Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,102,000 | USD | evidence → |
| Total loans | 58,315,000 | USD | evidence → |
| Allowance for loan losses | 3,539,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,620,000 | USD | evidence → |
| Interest-bearing deposits | 40,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,969,000 | USD | evidence → |
| Equity capital | 28,115,000 | 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 | 3,663,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 3,347,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 2,536,000 | USD | evidence → |
| Provision for loan losses | -419,000 | USD | evidence → |
| Pretax income | 2,103,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,115,000 | USD | evidence → |
| Total capital | 28,996,000 | USD | evidence → |
| Risk-weighted assets | 67,615,000 | USD | evidence → |