Call report 2026Q2
CALIFORNIA PACIFIC BANK — 2026Q2
The 22 measures CALIFORNIA PACIFIC BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,578,000 | USD | evidence → |
| Total loans | 85,227,000 | 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 | 59,152,000 | USD | evidence → |
| Interest-bearing deposits | 37,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,686,000 | USD | evidence → |
| Equity capital | 41,963,000 | 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 | 3,059,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,963,000 | USD | evidence → |
| Total capital | 43,317,000 | USD | evidence → |
| Risk-weighted assets | 103,693,000 | USD | evidence → |