Call report 2022Q1
CALIFORNIA PACIFIC BANK — 2022Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,999,000 | USD | evidence → |
| Total loans | 62,175,000 | 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 | 56,271,000 | USD | evidence → |
| Interest-bearing deposits | 18,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,083,000 | USD | evidence → |
| Equity capital | 36,137,000 | 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 | 898,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 880,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,137,000 | USD | evidence → |
| Total capital | 37,103,000 | USD | evidence → |
| Risk-weighted assets | 73,483,000 | USD | evidence → |