Call reports 2012
CALPRIVATE BANK — 2012
What CALPRIVATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 156,713,000 | 159,670,000 | 166,159,000 | 165,408,000 |
| Total loans | 112,802,000 | 111,800,000 | 112,165,000 | 118,695,000 |
| Allowance for loan losses | 1,012,000 | 1,083,000 | 1,136,000 | 1,260,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 535,000 | 534,000 | 534,000 | 533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,606,000 | 120,041,000 | 126,134,000 | 125,623,000 |
| Interest-bearing deposits | 100,176,000 | 103,336,000 | 108,015,000 | 100,294,000 |
| Noninterest-bearing deposits | 17,430,000 | 16,704,000 | 18,119,000 | 25,329,000 |
| Equity capital | 27,626,000 | 27,989,000 | 28,395,000 | 28,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,032,000 | 3,993,000 | 5,862,000 | 7,764,000 |
| Interest expense | 254,000 | 527,000 | 830,000 | 1,125,000 |
| Net interest income | 1,778,000 | 3,466,000 | 5,032,000 | 6,639,000 |
| Noninterest income | 37,000 | 202,000 | 257,000 | 292,000 |
| Noninterest expense | 1,384,000 | 2,485,000 | 3,584,000 | 4,691,000 |
| Provision for loan losses | 5,000 | 186,000 | 235,000 | 355,000 |
| Pretax income | 426,000 | 997,000 | 1,470,000 | 1,885,000 |
| Income tax | 182,000 | 424,000 | 540,000 | 633,000 |
| Net income | 244,000 | 573,000 | 930,000 | 1,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,538,000 | 25,585,000 | 25,748,000 | 26,785,000 |
| Total capital | 26,578,000 | 26,694,000 | 26,907,000 | 28,062,000 |
| Risk-weighted assets | 115,612,000 | 112,006,000 | 117,830,000 | 113,827,000 |
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