CALIFORNIA PACIFIC BANK Routing Number, SAN FRANCISCO, CA 94104


Routing Number

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Details

Address

City

State

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Last Revision

121038265 Details250 MONTGOMERY STREET, SUITE 500SAN FRANCISCOCA941042012-01-29 21:34:04

CALIFORNIA PACIFIC BANK, SAN FRANCISCO, CA

  • Detailed data for CALIFORNIA PACIFIC BANK, SAN FRANCISCO, CA
  • RSSD-ID: 50461
    FDIC Certificate Number: 23242

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 12Total employees (full-time equivalent)
    • $102,630Total assets
    • $9,103Cash and due from depository institutions
    • $820Securities
    • $29,000Federal funds sold & reverse repurchase agreements
    • $53,311Net loans & leases
    • $0Trading account assets
    • $103Bank premises and fixed assets
    • $8,266Other real estate owned
    • $0Goodwill and other intangibles
    • $102,630Life insurance assets
    • $2,027All other assets
    • $78,423Total liabilities and capital
    • $77,606Total liabilities
    • $24,207Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $3,734Total interest income
    • $464Total interest expense
    • $3,270Net interest income
    • $350Provision for loan and lease losses
    • $581Total noninterest income
    • $1,809Total noninterest expense
    • $1,692Pre-tax net operating income
    • $0Securities gains (losses)
    • $730Applicable income taxes
    • $0Extraordinary gains - net
    • $962Net income attributable to bank
    • $0Net charge-offs
    • $962Cash dividends
    • $403Sale, conversion, retirement of capital stock, net
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