Call report 2025Q4
CALIFORNIA BUSINESS BANK — 2025Q4
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,022,000 | USD | evidence → |
| Total loans | 90,852,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 9,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,383,000 | USD | evidence → |
| Interest-bearing deposits | 70,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,614,000 | USD | evidence → |
| Equity capital | 17,326,000 | 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 | 6,840,000 | USD | evidence → |
| Interest expense | 2,235,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 5,608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,420,000 | USD | evidence → |
| Total capital | 18,635,000 | USD | evidence → |
| Risk-weighted assets | 96,775,000 | USD | evidence → |