Call report 2014Q2
CALPRIVATE BANK — 2014Q2
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,504,000 | USD | evidence → |
| Total loans | 264,791,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 18,114,000 | USD | evidence → |
| Securities held to maturity | 528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,844,000 | USD | evidence → |
| Interest-bearing deposits | 185,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,609,000 | USD | evidence → |
| Equity capital | 49,847,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,174,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 6,556,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 5,046,000 | USD | evidence → |
| Provision for loan losses | 416,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,614,000 | USD | evidence → |
| Total capital | 48,081,000 | USD | evidence → |
| Risk-weighted assets | 281,879,000 | USD | evidence → |