Call report 2019Q4
CALIFORNIA PACIFIC BANK — 2019Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,392,000 | USD | evidence → |
| Total loans | 55,338,000 | 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 | 43,473,000 | USD | evidence → |
| Interest-bearing deposits | 22,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,206,000 | USD | evidence → |
| Equity capital | 32,916,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 4,526,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 2,821,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,767,000 | USD | evidence → |
| Income tax | 994,000 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,916,000 | USD | evidence → |
| Total capital | 33,784,000 | USD | evidence → |
| Risk-weighted assets | 66,037,000 | USD | evidence → |