Call report 2015Q3
CALPRIVATE BANK — 2015Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,293,000 | USD | evidence → |
| Total loans | 333,266,000 | USD | evidence → |
| Allowance for loan losses | 3,012,000 | USD | evidence → |
| Securities available for sale | 23,781,000 | USD | evidence → |
| Securities held to maturity | 277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,002,000 | USD | evidence → |
| Interest-bearing deposits | 213,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,036,000 | USD | evidence → |
| Equity capital | 56,168,000 | 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 | 15,009,000 | USD | evidence → |
| Interest expense | 1,115,000 | USD | evidence → |
| Net interest income | 13,894,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 8,553,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 6,413,000 | USD | evidence → |
| Income tax | 2,648,000 | USD | evidence → |
| Net income | 3,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,066,000 | USD | evidence → |
| Total capital | 55,169,000 | USD | evidence → |
| Risk-weighted assets | 338,855,000 | USD | evidence → |