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Call report 2024Q3

PACIFIC COAST BANKERS' BANK — 2024Q3

The 22 measures PACIFIC COAST BANKERS' BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7b6a683-04a1-4f35-92ec-f8c5746cb731/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets937,586,000USDevidence →
Total loans407,475,000USDevidence →
Allowance for loan losses3,879,000USDevidence →
Securities available for sale24,288,000USDevidence →
Securities held to maturity103,488,000USDevidence →
Trading assets0USDevidence →
Total deposits385,573,000USDevidence →
Interest-bearing deposits90,310,000USDevidence →
Noninterest-bearing deposits295,263,000USDevidence →
Equity capital137,296,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income40,794,000USDevidence →
Interest expense20,985,000USDevidence →
Net interest income19,809,000USDevidence →
Noninterest income24,596,000USDevidence →
Noninterest expense35,245,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income8,936,000USDevidence →
Income tax2,497,000USDevidence →
Net income6,439,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital138,252,000USDevidence →
Total capital142,153,000USDevidence →
Risk-weighted assets516,008,000USDevidence →