Call report 2023Q4
CALIFORNIA PACIFIC BANK — 2023Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,502,000 | USD | evidence → |
| Total loans | 64,339,000 | USD | evidence → |
| Allowance for loan losses | 5,395,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,354,000 | USD | evidence → |
| Interest-bearing deposits | 27,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,335,000 | USD | evidence → |
| Equity capital | 41,120,000 | 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 | 7,378,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 6,835,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,034,000 | USD | evidence → |
| Income tax | 1,472,000 | USD | evidence → |
| Net income | 3,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,120,000 | USD | evidence → |
| Total capital | 42,121,000 | USD | evidence → |
| Risk-weighted assets | 75,591,000 | USD | evidence → |