Call report 2026Q1
CALIFORNIA BUSINESS BANK — 2026Q1
The 22 measures CALIFORNIA BUSINESS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,227,000 | USD | evidence → |
| Total loans | 95,675,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 9,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,377,000 | USD | evidence → |
| Interest-bearing deposits | 64,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,568,000 | USD | evidence → |
| Equity capital | 17,432,000 | 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 | 1,745,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,644,000 | USD | evidence → |
| Total capital | 18,798,000 | USD | evidence → |
| Risk-weighted assets | 91,839,000 | USD | evidence → |