Call report 2020Q3
CALIFORNIA PACIFIC BANK — 2020Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,177,000 | USD | evidence → |
| Total loans | 54,648,000 | USD | evidence → |
| Allowance for loan losses | 4,413,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,093,000 | USD | evidence → |
| Interest-bearing deposits | 24,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,384,000 | USD | evidence → |
| Equity capital | 34,259,000 | 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 | 2,948,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 2,837,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,259,000 | USD | evidence → |
| Total capital | 35,064,000 | USD | evidence → |
| Risk-weighted assets | 60,696,000 | USD | evidence → |