Call report 2025Q3
CALIFORNIA PACIFIC BANK — 2025Q3
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,226,000 | USD | evidence → |
| Total loans | 74,364,000 | 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 | 55,797,000 | USD | evidence → |
| Interest-bearing deposits | 33,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,092,000 | USD | evidence → |
| Equity capital | 41,196,000 | 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 | 5,166,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 4,445,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,196,000 | USD | evidence → |
| Total capital | 42,392,000 | USD | evidence → |
| Risk-weighted assets | 91,392,000 | USD | evidence → |