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Call reports 2024

CALIFORNIA BANK OF COMMERCE — 2024

What CALIFORNIA BANK OF COMMERCE reported to the FFIEC in 2024, quarter by quarter.

PERIOD: 2024SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/46d1aef5-9226-4c35-ab58-95dbf6493a60/2024

Balance sheet

What the bank holds and owes at quarter end

Measure2024Q12024Q2
Total assets1,918,799,0001,913,149,000
Total loans1,522,114,0001,489,405,000
Allowance for loan losses15,981,00016,348,000
Securities available for sale31,078,00030,624,000
Securities held to maturity95,840,00094,679,000
Trading assets00
Total deposits1,642,155,0001,640,275,000
Interest-bearing deposits1,006,027,000994,510,000
Noninterest-bearing deposits636,128,000645,765,000
Equity capital248,852,000244,698,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2024Q12024Q2
Interest income27,383,00054,129,000
Interest expense9,109,00018,474,000
Net interest income18,274,00035,655,000
Noninterest income1,705,0003,223,000
Noninterest expense12,505,00024,922,000
Provision for loan losses301,00013,969,000
Pretax income7,348,000326,000
Income tax2,078,000-157,000
Net income5,270,000483,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2024Q12024Q2
Tier 1 capital242,294,000238,041,000
Total capital260,244,000256,214,000
Risk-weighted assets1,909,110,0001,871,734,000

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