Call report 2021Q1
CALPRIVATE BANK — 2021Q1
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,359,097,000 | USD | evidence → |
| Total loans | 1,094,430,000 | USD | evidence → |
| Allowance for loan losses | 14,561,000 | USD | evidence → |
| Securities available for sale | 81,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,167,930,000 | USD | evidence → |
| Interest-bearing deposits | 525,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 642,586,000 | USD | evidence → |
| Equity capital | 126,368,000 | 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 | 14,522,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 13,061,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 7,649,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,985,000 | USD | evidence → |
| Income tax | 2,096,000 | USD | evidence → |
| Net income | 4,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,647,000 | USD | evidence → |
| Total capital | 136,808,000 | USD | evidence → |
| Risk-weighted assets | 969,701,000 | USD | evidence → |