Call reports 2011
CALPRIVATE BANK — 2011
What CALPRIVATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 73,000,000 | 81,532,000 | 86,516,000 | 161,224,000 |
| Total loans | 63,999,000 | 65,216,000 | 64,903,000 | 114,781,000 |
| Allowance for loan losses | 924,000 | 947,000 | 942,000 | 1,003,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 536,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,867,000 | 49,388,000 | 53,937,000 | 122,493,000 |
| Interest-bearing deposits | 42,737,000 | 43,796,000 | 47,530,000 | 103,207,000 |
| Noninterest-bearing deposits | 3,130,000 | 5,592,000 | 6,407,000 | 19,285,000 |
| Equity capital | 21,510,000 | 21,914,000 | 22,322,000 | 27,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 993,000 | 2,108,000 | 3,190,000 | 4,728,000 |
| Interest expense | 180,000 | 382,000 | 589,000 | 786,000 |
| Net interest income | 813,000 | 1,726,000 | 2,601,000 | 3,942,000 |
| Noninterest income | 109,000 | 163,000 | 178,000 | 538,000 |
| Noninterest expense | 611,000 | 1,207,000 | 1,729,000 | 3,077,000 |
| Provision for loan losses | 79,000 | 102,000 | 97,000 | 155,000 |
| Pretax income | 232,000 | 580,000 | 953,000 | 1,248,000 |
| Income tax | 0 | 0 | 26,000 | 513,000 |
| Net income | 232,000 | 580,000 | 927,000 | 735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,510,000 | 21,797,000 | 22,205,000 | 26,275,000 |
| Total capital | 22,279,000 | 22,578,000 | 22,985,000 | 27,312,000 |
| Risk-weighted assets | 61,698,000 | 62,338,000 | 62,207,000 | 120,860,000 |
Machine access — free, no API key
Every figure shown here about CALPRIVATE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.