Call report 2016Q3
CALIFORNIA PACIFIC BANK — 2016Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,460,000 | USD | evidence → |
| Total loans | 51,858,000 | 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 | 65,165,000 | USD | evidence → |
| Interest-bearing deposits | 33,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,806,000 | USD | evidence → |
| Equity capital | 29,105,000 | 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 | 2,852,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,705,000 | USD | evidence → |
| Income tax | 715,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,106,000 | USD | evidence → |
| Total capital | 29,884,000 | USD | evidence → |
| Risk-weighted assets | 59,223,000 | USD | evidence → |