Call report 2025Q2
CALIFORNIA PACIFIC BANK — 2025Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,943,000 | USD | evidence → |
| Total loans | 74,959,000 | 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 | 56,204,000 | USD | evidence → |
| Interest-bearing deposits | 34,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,406,000 | USD | evidence → |
| Equity capital | 40,569,000 | 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 | 3,296,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 2,864,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,887,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,569,000 | USD | evidence → |
| Total capital | 41,736,000 | USD | evidence → |
| Risk-weighted assets | 89,070,000 | USD | evidence → |