Call report 2018Q3
CALIFORNIA PACIFIC BANK — 2018Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,199,000 | USD | evidence → |
| Total loans | 45,513,000 | USD | evidence → |
| Allowance for loan losses | 4,138,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,780,000 | USD | evidence → |
| Interest-bearing deposits | 21,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,450,000 | USD | evidence → |
| Equity capital | 30,717,000 | 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 | 2,981,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 2,897,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 1,591,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,717,000 | USD | evidence → |
| Total capital | 31,486,000 | USD | evidence → |
| Risk-weighted assets | 58,077,000 | USD | evidence → |