Call report 2024Q1
CALIFORNIA PACIFIC BANK — 2024Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,179,000 | USD | evidence → |
| Total loans | 60,301,000 | 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 | 43,687,000 | USD | evidence → |
| Interest-bearing deposits | 28,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,487,000 | USD | evidence → |
| Equity capital | 42,058,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,628,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,057,000 | USD | evidence → |
| Total capital | 42,993,000 | USD | evidence → |
| Risk-weighted assets | 70,360,000 | USD | evidence → |