Call report 2022Q2
CALIFORNIA PACIFIC BANK — 2022Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,083,000 | USD | evidence → |
| Total loans | 61,640,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,147,000 | USD | evidence → |
| Interest-bearing deposits | 18,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,011,000 | USD | evidence → |
| Equity capital | 36,509,000 | 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 | 1,893,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 798,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,509,000 | USD | evidence → |
| Total capital | 37,464,000 | USD | evidence → |
| Risk-weighted assets | 72,308,000 | USD | evidence → |