Call report 2021Q3
CALIFORNIA PACIFIC BANK — 2021Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,096,000 | USD | evidence → |
| Total loans | 54,467,000 | USD | evidence → |
| Allowance for loan losses | 4,645,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,165,000 | USD | evidence → |
| Interest-bearing deposits | 19,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,724,000 | USD | evidence → |
| Equity capital | 35,421,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,444,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,421,000 | USD | evidence → |
| Total capital | 36,351,000 | USD | evidence → |
| Risk-weighted assets | 70,594,000 | USD | evidence → |