Call report 2014Q4
CALPRIVATE BANK — 2014Q4
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,513,000 | USD | evidence → |
| Total loans | 335,154,000 | USD | evidence → |
| Allowance for loan losses | 2,925,000 | USD | evidence → |
| Securities available for sale | 17,700,000 | USD | evidence → |
| Securities held to maturity | 526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,400,000 | USD | evidence → |
| Interest-bearing deposits | 217,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,467,000 | USD | evidence → |
| Equity capital | 51,491,000 | 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 | 15,020,000 | USD | evidence → |
| Interest expense | 1,255,000 | USD | evidence → |
| Net interest income | 13,765,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 10,011,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 4,345,000 | USD | evidence → |
| Income tax | 1,821,000 | USD | evidence → |
| Net income | 2,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,567,000 | USD | evidence → |
| Total capital | 53,556,000 | USD | evidence → |
| Risk-weighted assets | 350,976,000 | USD | evidence → |