Call report 2022Q4
CALIFORNIA PACIFIC BANK — 2022Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,288,000 | USD | evidence → |
| Total loans | 64,630,000 | USD | evidence → |
| Allowance for loan losses | 5,095,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,994,000 | USD | evidence → |
| Interest-bearing deposits | 19,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,962,000 | USD | evidence → |
| Equity capital | 37,561,000 | 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 | 4,544,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 4,435,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 2,040,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,561,000 | USD | evidence → |
| Total capital | 38,563,000 | USD | evidence → |
| Risk-weighted assets | 75,945,000 | USD | evidence → |