Call report 2014Q3
CALPRIVATE BANK — 2014Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,419,000 | USD | evidence → |
| Total loans | 279,965,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 17,884,000 | USD | evidence → |
| Securities held to maturity | 527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,999,000 | USD | evidence → |
| Interest-bearing deposits | 182,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,730,000 | USD | evidence → |
| Equity capital | 50,582,000 | 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 | 11,033,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 10,106,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 7,490,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 3,042,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,699,000 | USD | evidence → |
| Total capital | 49,312,000 | USD | evidence → |
| Risk-weighted assets | 285,767,000 | USD | evidence → |