Call report 2021Q1
CALIFORNIA PACIFIC BANK — 2021Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,889,000 | USD | evidence → |
| Total loans | 52,911,000 | 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 | 46,472,000 | USD | evidence → |
| Interest-bearing deposits | 21,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,126,000 | USD | evidence → |
| Equity capital | 34,767,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 840,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,767,000 | USD | evidence → |
| Total capital | 35,618,000 | USD | evidence → |
| Risk-weighted assets | 64,164,000 | USD | evidence → |