Call report 2023Q3
CALIFORNIA PACIFIC BANK — 2023Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,466,000 | USD | evidence → |
| Total loans | 62,643,000 | USD | evidence → |
| Allowance for loan losses | 5,295,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,203,000 | USD | evidence → |
| Interest-bearing deposits | 23,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,985,000 | USD | evidence → |
| Equity capital | 40,133,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 4,883,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,133,000 | USD | evidence → |
| Total capital | 41,093,000 | USD | evidence → |
| Risk-weighted assets | 72,333,000 | USD | evidence → |