Call report 2015Q2
CALPRIVATE BANK — 2015Q2
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,921,000 | USD | evidence → |
| Total loans | 335,484,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 23,940,000 | USD | evidence → |
| Securities held to maturity | 399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,905,000 | USD | evidence → |
| Interest-bearing deposits | 223,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,127,000 | USD | evidence → |
| Equity capital | 54,586,000 | 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 | 9,908,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 9,156,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 5,735,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 4,109,000 | USD | evidence → |
| Income tax | 1,702,000 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,525,000 | USD | evidence → |
| Total capital | 53,627,000 | USD | evidence → |
| Risk-weighted assets | 332,864,000 | USD | evidence → |