Call report 2023Q3
CALPRIVATE BANK — 2023Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,073,698,000 | USD | evidence → |
| Total loans | 1,768,917,000 | USD | evidence → |
| Allowance for loan losses | 23,789,000 | USD | evidence → |
| Securities available for sale | 86,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,363,000 | USD | evidence → |
| Interest-bearing deposits | 1,175,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 597,261,000 | USD | evidence → |
| Equity capital | 190,329,000 | 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 | 91,598,000 | USD | evidence → |
| Interest expense | 22,576,000 | USD | evidence → |
| Net interest income | 69,022,000 | USD | evidence → |
| Noninterest income | 3,647,000 | USD | evidence → |
| Noninterest expense | 31,840,000 | USD | evidence → |
| Provision for loan losses | -5,882,000 | USD | evidence → |
| Pretax income | 47,454,000 | USD | evidence → |
| Income tax | 13,579,000 | USD | evidence → |
| Net income | 33,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,900,000 | USD | evidence → |
| Total capital | 222,594,000 | USD | evidence → |
| Risk-weighted assets | 1,812,477,000 | USD | evidence → |