Call report 2016Q1
CALIFORNIA PACIFIC BANK — 2016Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,553,000 | USD | evidence → |
| Total loans | 51,443,000 | USD | evidence → |
| Allowance for loan losses | 3,713,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,448,000 | USD | evidence → |
| Interest-bearing deposits | 40,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,803,000 | USD | evidence → |
| Equity capital | 28,491,000 | 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 | 929,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 855,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 625,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,491,000 | USD | evidence → |
| Total capital | 29,293,000 | USD | evidence → |
| Risk-weighted assets | 61,123,000 | USD | evidence → |