Call report 2024Q4
CALIFORNIA PACIFIC BANK — 2024Q4
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,356,000 | USD | evidence → |
| Total loans | 65,050,000 | 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 | 42,281,000 | USD | evidence → |
| Interest-bearing deposits | 23,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,851,000 | USD | evidence → |
| Equity capital | 39,247,000 | 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 | 7,511,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 6,513,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,460,000 | USD | evidence → |
| Income tax | 1,342,000 | USD | evidence → |
| Net income | 3,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,247,000 | USD | evidence → |
| Total capital | 40,263,000 | USD | evidence → |
| Risk-weighted assets | 76,800,000 | USD | evidence → |