Call report 2017Q3
CALIFORNIA PACIFIC BANK — 2017Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,209,000 | USD | evidence → |
| Total loans | 51,236,000 | 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 | 45,285,000 | USD | evidence → |
| Interest-bearing deposits | 25,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,739,000 | USD | evidence → |
| Equity capital | 30,337,000 | 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 | 2,918,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 2,793,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 1,607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,337,000 | USD | evidence → |
| Total capital | 31,132,000 | USD | evidence → |
| Risk-weighted assets | 60,320,000 | USD | evidence → |