Call report 2016Q4
CALIFORNIA PACIFIC BANK — 2016Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,991,000 | USD | evidence → |
| Total loans | 59,239,000 | USD | evidence → |
| Allowance for loan losses | 3,938,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,440,000 | USD | evidence → |
| Interest-bearing deposits | 34,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,645,000 | USD | evidence → |
| Equity capital | 29,295,000 | 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 | 3,735,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 3,491,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,295,000 | USD | evidence → |
| Total capital | 30,183,000 | USD | evidence → |
| Risk-weighted assets | 67,878,000 | USD | evidence → |