Call report 2016Q4
CALPRIVATE BANK — 2016Q4
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,670,000 | USD | evidence → |
| Total loans | 438,295,000 | USD | evidence → |
| Allowance for loan losses | 4,018,000 | USD | evidence → |
| Securities available for sale | 27,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,037,000 | USD | evidence → |
| Interest-bearing deposits | 287,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,498,000 | USD | evidence → |
| Equity capital | 62,512,000 | 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 | 21,151,000 | USD | evidence → |
| Interest expense | 1,685,000 | USD | evidence → |
| Net interest income | 19,466,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 12,180,000 | USD | evidence → |
| Provision for loan losses | 818,000 | USD | evidence → |
| Pretax income | 7,586,000 | USD | evidence → |
| Income tax | 2,916,000 | USD | evidence → |
| Net income | 4,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,854,000 | USD | evidence → |
| Total capital | 62,987,000 | USD | evidence → |
| Risk-weighted assets | 461,025,000 | USD | evidence → |