Call report 2018Q1
CALIFORNIA PACIFIC BANK — 2018Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,924,000 | USD | evidence → |
| Total loans | 54,537,000 | USD | evidence → |
| Allowance for loan losses | 3,988,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,392,000 | USD | evidence → |
| Interest-bearing deposits | 20,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,772,000 | USD | evidence → |
| Equity capital | 30,607,000 | 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 | 1,022,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 996,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,607,000 | USD | evidence → |
| Total capital | 31,429,000 | USD | evidence → |
| Risk-weighted assets | 62,532,000 | USD | evidence → |