Call report 2016Q1
CALPRIVATE BANK — 2016Q1
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,437,000 | USD | evidence → |
| Total loans | 349,218,000 | USD | evidence → |
| Allowance for loan losses | 3,233,000 | USD | evidence → |
| Securities available for sale | 29,622,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,478,000 | USD | evidence → |
| Interest-bearing deposits | 234,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,753,000 | USD | evidence → |
| Equity capital | 59,062,000 | 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 | 5,118,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 4,733,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,100,000 | USD | evidence → |
| Total capital | 58,453,000 | USD | evidence → |
| Risk-weighted assets | 376,962,000 | USD | evidence → |