Call report 2016Q2
CALIFORNIA PACIFIC BANK — 2016Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,498,000 | USD | evidence → |
| Total loans | 60,492,000 | USD | evidence → |
| Allowance for loan losses | 3,712,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,580,000 | USD | evidence → |
| Interest-bearing deposits | 38,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,199,000 | USD | evidence → |
| Equity capital | 28,804,000 | 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 | 1,922,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 1,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,190,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,804,000 | USD | evidence → |
| Total capital | 29,678,000 | USD | evidence → |
| Risk-weighted assets | 66,988,000 | USD | evidence → |