Call report 2017Q1
CALPRIVATE BANK — 2017Q1
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,939,000 | USD | evidence → |
| Total loans | 421,410,000 | USD | evidence → |
| Allowance for loan losses | 4,018,000 | USD | evidence → |
| Securities available for sale | 29,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,706,000 | USD | evidence → |
| Interest-bearing deposits | 290,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,163,000 | USD | evidence → |
| Equity capital | 64,154,000 | 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 | 5,809,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 5,327,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,726,000 | USD | evidence → |
| Total capital | 64,859,000 | USD | evidence → |
| Risk-weighted assets | 434,188,000 | USD | evidence → |