Call report 2023Q4
CALIFORNIA BUSINESS BANK — 2023Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,589,000 | USD | evidence → |
| Total loans | 78,621,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 9,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,793,000 | USD | evidence → |
| Interest-bearing deposits | 49,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,864,000 | USD | evidence → |
| Equity capital | 15,989,000 | 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 | 5,328,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 4,127,000 | USD | evidence → |
| Noninterest income | 1,611,000 | USD | evidence → |
| Noninterest expense | 4,824,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,047,000 | USD | evidence → |
| Total capital | 17,056,000 | USD | evidence → |
| Risk-weighted assets | 80,183,000 | USD | evidence → |