Call report 2015Q1
CALPRIVATE BANK — 2015Q1
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,038,000 | USD | evidence → |
| Total loans | 336,142,000 | USD | evidence → |
| Allowance for loan losses | 2,964,000 | USD | evidence → |
| Securities available for sale | 17,627,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,263,000 | USD | evidence → |
| Interest-bearing deposits | 230,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,772,000 | USD | evidence → |
| Equity capital | 52,953,000 | 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 | 4,843,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 4,473,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,226,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,838,000 | USD | evidence → |
| Total capital | 51,893,000 | USD | evidence → |
| Risk-weighted assets | 331,981,000 | USD | evidence → |