Call report 2024Q2
CALIFORNIA PACIFIC BANK — 2024Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,182,000 | USD | evidence → |
| Total loans | 59,998,000 | 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 | 47,495,000 | USD | evidence → |
| Interest-bearing deposits | 29,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,879,000 | USD | evidence → |
| Equity capital | 42,940,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 1,080,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,591,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 1,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,940,000 | USD | evidence → |
| Total capital | 43,928,000 | USD | evidence → |
| Risk-weighted assets | 74,506,000 | USD | evidence → |