Call report 2017Q2
CALIFORNIA PACIFIC BANK — 2017Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,530,000 | USD | evidence → |
| Total loans | 57,549,000 | 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 | 50,992,000 | USD | evidence → |
| Interest-bearing deposits | 29,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,531,000 | USD | evidence → |
| Equity capital | 30,091,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,091,000 | USD | evidence → |
| Total capital | 30,964,000 | USD | evidence → |
| Risk-weighted assets | 66,713,000 | USD | evidence → |