Call report 2020Q4
CALPRIVATE BANK — 2020Q4
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,235,000 | USD | evidence → |
| Total loans | 1,008,557,000 | USD | evidence → |
| Allowance for loan losses | 14,262,000 | USD | evidence → |
| Securities available for sale | 26,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,116,428,000 | USD | evidence → |
| Interest-bearing deposits | 521,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 594,626,000 | USD | evidence → |
| Equity capital | 122,660,000 | 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 | 57,154,000 | USD | evidence → |
| Interest expense | 5,740,000 | USD | evidence → |
| Net interest income | 51,414,000 | USD | evidence → |
| Noninterest income | 4,376,000 | USD | evidence → |
| Noninterest expense | 33,572,000 | USD | evidence → |
| Provision for loan losses | 5,670,000 | USD | evidence → |
| Pretax income | 17,294,000 | USD | evidence → |
| Income tax | 5,263,000 | USD | evidence → |
| Net income | 12,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,919,000 | USD | evidence → |
| Total capital | 131,679,000 | USD | evidence → |
| Risk-weighted assets | 937,505,000 | USD | evidence → |