Call report 2020Q4
CALIFORNIA PACIFIC BANK — 2020Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,484,000 | USD | evidence → |
| Total loans | 52,626,000 | USD | evidence → |
| Allowance for loan losses | 4,638,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,375,000 | USD | evidence → |
| Interest-bearing deposits | 21,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,370,000 | USD | evidence → |
| Equity capital | 34,461,000 | 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 | 3,887,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 3,745,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,983,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,461,000 | USD | evidence → |
| Total capital | 35,265,000 | USD | evidence → |
| Risk-weighted assets | 60,383,000 | USD | evidence → |