Call report 2019Q2
CALIFORNIA PACIFIC BANK — 2019Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,282,000 | USD | evidence → |
| Total loans | 53,824,000 | USD | evidence → |
| Allowance for loan losses | 4,188,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,551,000 | USD | evidence → |
| Interest-bearing deposits | 23,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,503,000 | USD | evidence → |
| Equity capital | 32,410,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,410,000 | USD | evidence → |
| Total capital | 33,259,000 | USD | evidence → |
| Risk-weighted assets | 64,494,000 | USD | evidence → |