Call report 2023Q2
CALIFORNIA PACIFIC BANK — 2023Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,983,000 | USD | evidence → |
| Total loans | 61,916,000 | USD | evidence → |
| Allowance for loan losses | 5,195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,871,000 | USD | evidence → |
| Interest-bearing deposits | 22,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,745,000 | USD | evidence → |
| Equity capital | 39,208,000 | 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 | 3,327,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 3,141,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,208,000 | USD | evidence → |
| Total capital | 40,164,000 | USD | evidence → |
| Risk-weighted assets | 72,126,000 | USD | evidence → |