Call report 2017Q1
CALIFORNIA PACIFIC BANK — 2017Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,036,000 | USD | evidence → |
| Total loans | 55,797,000 | 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 | 50,366,000 | USD | evidence → |
| Interest-bearing deposits | 29,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,900,000 | USD | evidence → |
| Equity capital | 29,720,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,721,000 | USD | evidence → |
| Total capital | 30,572,000 | USD | evidence → |
| Risk-weighted assets | 64,912,000 | USD | evidence → |