Call report 2024Q3
CALIFORNIA PACIFIC BANK — 2024Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,120,000 | USD | evidence → |
| Total loans | 65,505,000 | 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 | 45,672,000 | USD | evidence → |
| Interest-bearing deposits | 27,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,848,000 | USD | evidence → |
| Equity capital | 38,466,000 | 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 | 5,546,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 4,778,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,337,000 | USD | evidence → |
| Income tax | 1,001,000 | USD | evidence → |
| Net income | 2,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,465,000 | USD | evidence → |
| Total capital | 39,504,000 | USD | evidence → |
| Risk-weighted assets | 78,671,000 | USD | evidence → |