Call report 2021Q2
CALIFORNIA PACIFIC BANK — 2021Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,804,000 | USD | evidence → |
| Total loans | 53,758,000 | 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 | 44,211,000 | USD | evidence → |
| Interest-bearing deposits | 19,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,955,000 | USD | evidence → |
| Equity capital | 35,053,000 | 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 | 1,729,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,053,000 | USD | evidence → |
| Total capital | 35,945,000 | USD | evidence → |
| Risk-weighted assets | 67,540,000 | USD | evidence → |