Call report 2015Q4
CALPRIVATE BANK — 2015Q4
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,955,000 | USD | evidence → |
| Total loans | 357,864,000 | USD | evidence → |
| Allowance for loan losses | 3,156,000 | USD | evidence → |
| Securities available for sale | 29,109,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,595,000 | USD | evidence → |
| Interest-bearing deposits | 229,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,982,000 | USD | evidence → |
| Equity capital | 57,633,000 | 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 | 20,472,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 18,993,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 11,562,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 8,537,000 | USD | evidence → |
| Income tax | 3,527,000 | USD | evidence → |
| Net income | 5,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,542,000 | USD | evidence → |
| Total capital | 56,824,000 | USD | evidence → |
| Risk-weighted assets | 367,029,000 | USD | evidence → |