Call report 2017Q4
CALIFORNIA PACIFIC BANK — 2017Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,936,000 | USD | evidence → |
| Total loans | 56,033,000 | 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 | 47,159,000 | USD | evidence → |
| Interest-bearing deposits | 24,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,091,000 | USD | evidence → |
| Equity capital | 30,123,000 | 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 | 3,850,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 3,694,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 2,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,232,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,123,000 | USD | evidence → |
| Total capital | 30,968,000 | USD | evidence → |
| Risk-weighted assets | 64,395,000 | USD | evidence → |