Call report 2024Q4
CALIFORNIA BUSINESS BANK — 2024Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,560,000 | USD | evidence → |
| Total loans | 89,057,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 1,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,927,000 | USD | evidence → |
| Interest-bearing deposits | 57,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,430,000 | USD | evidence → |
| Equity capital | 16,543,000 | 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 | 5,528,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 4,140,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 5,183,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,552,000 | USD | evidence → |
| Total capital | 17,692,000 | USD | evidence → |
| Risk-weighted assets | 90,730,000 | USD | evidence → |