Call report 2025Q1
CALIFORNIA PACIFIC BANK — 2025Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,071,000 | USD | evidence → |
| Total loans | 69,687,000 | 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 | 41,655,000 | USD | evidence → |
| Interest-bearing deposits | 23,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,292,000 | USD | evidence → |
| Equity capital | 39,916,000 | 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 | 1,663,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,467,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,916,000 | USD | evidence → |
| Total capital | 40,984,000 | USD | evidence → |
| Risk-weighted assets | 81,013,000 | USD | evidence → |