Call report 2026Q1
CALIFORNIA PACIFIC BANK — 2026Q1
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,924,000 | USD | evidence → |
| Total loans | 82,204,000 | USD | evidence → |
| Allowance for loan losses | 5,895,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,857,000 | USD | evidence → |
| Interest-bearing deposits | 37,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,324,000 | USD | evidence → |
| Equity capital | 41,450,000 | 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 | 1,496,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,450,000 | USD | evidence → |
| Total capital | 42,738,000 | USD | evidence → |
| Risk-weighted assets | 98,361,000 | USD | evidence → |