Call report 2021Q3
CALPRIVATE BANK — 2021Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,474,186,000 | USD | evidence → |
| Total loans | 1,227,583,000 | USD | evidence → |
| Allowance for loan losses | 16,141,000 | USD | evidence → |
| Securities available for sale | 93,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,319,364,000 | USD | evidence → |
| Interest-bearing deposits | 667,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 651,948,000 | USD | evidence → |
| Equity capital | 134,755,000 | 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 | 46,009,000 | USD | evidence → |
| Interest expense | 3,079,000 | USD | evidence → |
| Net interest income | 42,930,000 | USD | evidence → |
| Noninterest income | 7,052,000 | USD | evidence → |
| Noninterest expense | 27,056,000 | USD | evidence → |
| Provision for loan losses | 1,879,000 | USD | evidence → |
| Pretax income | 21,061,000 | USD | evidence → |
| Income tax | 6,297,000 | USD | evidence → |
| Net income | 14,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,651,000 | USD | evidence → |
| Total capital | 146,867,000 | USD | evidence → |
| Risk-weighted assets | 1,134,244,000 | USD | evidence → |