Call report 2018Q1
CALPRIVATE BANK — 2018Q1
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,211,000 | USD | evidence → |
| Total loans | 476,156,000 | USD | evidence → |
| Allowance for loan losses | 4,521,000 | USD | evidence → |
| Securities available for sale | 105,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,729,000 | USD | evidence → |
| Interest-bearing deposits | 339,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,791,000 | USD | evidence → |
| Equity capital | 85,670,000 | 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 | 7,041,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 6,388,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 4,786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,279,000 | USD | evidence → |
| Total capital | 88,941,000 | USD | evidence → |
| Risk-weighted assets | 518,597,000 | USD | evidence → |