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Call report 2025Q3

PACIFIC COAST BANKERS' BANK — 2025Q3

The 22 measures PACIFIC COAST BANKERS' BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7b6a683-04a1-4f35-92ec-f8c5746cb731/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,162,548,000USDevidence →
Total loans468,814,000USDevidence →
Allowance for loan losses4,667,000USDevidence →
Securities available for sale19,316,000USDevidence →
Securities held to maturity87,615,000USDevidence →
Trading assets0USDevidence →
Total deposits541,416,000USDevidence →
Interest-bearing deposits160,612,000USDevidence →
Noninterest-bearing deposits380,804,000USDevidence →
Equity capital139,149,000USDevidence →

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 income35,620,000USDevidence →
Interest expense14,553,000USDevidence →
Net interest income21,067,000USDevidence →
Noninterest income26,871,000USDevidence →
Noninterest expense39,720,000USDevidence →
Provision for loan losses722,000USDevidence →
Pretax income7,448,000USDevidence →
Income tax2,093,000USDevidence →
Net income5,355,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital139,580,000USDevidence →
Total capital144,300,000USDevidence →
Risk-weighted assets564,922,000USDevidence →