Call report 2018Q3
CALPRIVATE BANK — 2018Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,956,000 | USD | evidence → |
| Total loans | 582,292,000 | USD | evidence → |
| Allowance for loan losses | 5,389,000 | USD | evidence → |
| Securities available for sale | 99,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,486,000 | USD | evidence → |
| Interest-bearing deposits | 368,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,625,000 | USD | evidence → |
| Equity capital | 87,478,000 | 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 | 23,289,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 20,805,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 16,808,000 | USD | evidence → |
| Provision for loan losses | 868,000 | USD | evidence → |
| Pretax income | 4,920,000 | USD | evidence → |
| Income tax | 1,404,000 | USD | evidence → |
| Net income | 3,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,728,000 | USD | evidence → |
| Total capital | 92,319,000 | USD | evidence → |
| Risk-weighted assets | 623,870,000 | USD | evidence → |