Call report 2021Q4
CALPRIVATE BANK — 2021Q4
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,516,105,000 | USD | evidence → |
| Total loans | 1,248,816,000 | USD | evidence → |
| Allowance for loan losses | 16,974,000 | USD | evidence → |
| Securities available for sale | 102,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,354,204,000 | USD | evidence → |
| Interest-bearing deposits | 663,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 690,727,000 | USD | evidence → |
| Equity capital | 141,477,000 | 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 | 63,366,000 | USD | evidence → |
| Interest expense | 3,468,000 | USD | evidence → |
| Net interest income | 59,898,000 | USD | evidence → |
| Noninterest income | 11,305,000 | USD | evidence → |
| Noninterest expense | 37,113,000 | USD | evidence → |
| Provision for loan losses | 2,713,000 | USD | evidence → |
| Pretax income | 31,402,000 | USD | evidence → |
| Income tax | 9,322,000 | USD | evidence → |
| Net income | 22,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,219,000 | USD | evidence → |
| Total capital | 155,326,000 | USD | evidence → |
| Risk-weighted assets | 1,205,669,000 | USD | evidence → |