Call report 2017Q3
CALPRIVATE BANK — 2017Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,467,000 | USD | evidence → |
| Total loans | 450,468,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 45,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,050,000 | USD | evidence → |
| Interest-bearing deposits | 324,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,597,000 | USD | evidence → |
| Equity capital | 84,930,000 | 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 | 18,214,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 16,734,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 10,700,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 6,600,000 | USD | evidence → |
| Income tax | 2,731,000 | USD | evidence → |
| Net income | 3,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,416,000 | USD | evidence → |
| Total capital | 85,772,000 | USD | evidence → |
| Risk-weighted assets | 476,587,000 | USD | evidence → |