Call report 2016Q3
CALPRIVATE BANK — 2016Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,038,000 | USD | evidence → |
| Total loans | 394,937,000 | USD | evidence → |
| Allowance for loan losses | 3,660,000 | USD | evidence → |
| Securities available for sale | 28,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,594,000 | USD | evidence → |
| Interest-bearing deposits | 265,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,337,000 | USD | evidence → |
| Equity capital | 61,351,000 | 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 | 15,542,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 14,337,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 9,175,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 5,478,000 | USD | evidence → |
| Income tax | 2,260,000 | USD | evidence → |
| Net income | 3,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,292,000 | USD | evidence → |
| Total capital | 61,070,000 | USD | evidence → |
| Risk-weighted assets | 417,004,000 | USD | evidence → |