| Bank Cert #23242

California Pacific Bank

California JSON

Institution Profile

Address: 24301 Southland Dr Hayward, CA 94545
Website:

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FDIC Profile:

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Established:

10/16/1980

Branches:

2

Branches by Region
CA 2

Financial Overview

Total Assets
$97.16M
Total Deposits
$55.33M
Total Loans
$78.39M
Equity Capital
$40.55M
Employees
9
Allowance for Loan Losses
$5.89M

Performance Ratios

Net Worth Ratio
41.73%
Loan-to-Deposit Ratio
141.66%
Coverage Ratio
7.52% Allowance / Total Loans
Net Income
$1.31M
Return on Assets (ROA)
1.42%
Return on Equity (ROE)
3.24%

Assets, Loans & Deposits Over Time

Assets, Loans & Deposits Over Time

Total Assets: +20.33% Total Deposits: +20.12% Total Loans: +39.04% since 2020 Q1

Employee Growth

Employee Growth

Employees: +0.00% since 2020 Q1

Loan Portfolio Breakdown

Current outstanding balances by loan type

Commercial Real Estate
$41.66M 52.8%
Construction
$20.83M 26.4%
1-4 Family Residential
$11.54M 14.6%
Commercial & Industrial
$2.80M 3.6%
Multifamily
$2.04M 2.6%

Portfolio Distribution

Net Income Trend

Net Income Trend

Net Income: +216.22% since 2020 Q1

Historical Data Table

QuarterTotal AssetsTotal DepositsTotal LoansNet IncomeEmployees
2025 Q4 $97.16M $55.33M $78.39M $1.31M 9
2025 Q3 $98.23M $55.80M $74.36M $1.96M 10
2025 Q2 $97.94M $56.20M $74.96M $1.33M 10
2025 Q1 $83.07M $41.66M $69.69M $674,000 10
2024 Q4 $82.36M $42.28M $65.05M $3.27M 10
2024 Q3 $85.12M $45.67M $65.50M $2.49M 10
2024 Q2 $91.18M $47.49M $60.00M $1.82M 9
2024 Q1 $87.18M $43.69M $60.30M $934,000 9
2023 Q4 $86.50M $44.35M $64.34M $3.56M 9
2023 Q3 $83.47M $42.20M $62.64M $2.58M 10
2023 Q2 $82.98M $42.87M $61.91M $1.65M 10
2023 Q1 $80.08M $40.29M $65.48M $933,000 9
2022 Q4 $82.29M $43.99M $64.63M $1.94M 8
2022 Q3 $85.99M $48.63M $57.08M $1.35M 9
2022 Q2 $82.08M $45.15M $61.64M $855,000 8
2022 Q1 $93.00M $56.27M $62.17M $483,000 8
2021 Q4 $83.41M $47.27M $49.33M $1.20M 8
2021 Q3 $79.10M $43.16M $54.47M $1.01M 8
2021 Q2 $79.80M $44.21M $53.76M $640,000 8
2021 Q1 $81.89M $46.47M $52.91M $354,000 9
2020 Q4 $82.48M $47.38M $52.63M $1.39M 9
2020 Q3 $89.18M $54.09M $54.65M $1.19M 8
2020 Q2 $85.92M $51.27M $62.77M $836,000 9
2020 Q1 $80.75M $46.06M $56.38M $413,000 9