Call reports 2026
CALIFORNIA BUSINESS BANK — 2026
What CALIFORNIA BUSINESS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 122,227,000 | 130,475,000 |
| Total loans | 95,675,000 | 94,354,000 |
| Allowance for loan losses | 1,447,000 | 1,476,000 |
| Securities available for sale | 9,737,000 | 9,611,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 100,377,000 | 108,427,000 |
| Interest-bearing deposits | 64,809,000 | 73,599,000 |
| Noninterest-bearing deposits | 35,568,000 | 34,828,000 |
| Equity capital | 17,432,000 | 17,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,745,000 | 3,629,000 |
| Interest expense | 579,000 | 1,186,000 |
| Net interest income | 1,166,000 | 2,443,000 |
| Noninterest income | 509,000 | 978,000 |
| Noninterest expense | 1,452,000 | 2,972,000 |
| Provision for loan losses | -150,000 | -121,000 |
| Pretax income | 223,000 | 449,000 |
| Income tax | 0 | 2,000 |
| Net income | 223,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,644,000 | 17,868,000 |
| Total capital | 18,798,000 | 19,005,000 |
| Risk-weighted assets | 91,839,000 | 90,480,000 |