Call reports 2024
CALPRIVATE BANK — 2024
What CALPRIVATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,187,253,000 | 2,285,023,000 | 2,385,519,000 | 2,424,211,000 |
| Total loans | 1,907,375,000 | 1,979,720,000 | 2,014,498,000 | 2,088,158,000 |
| Allowance for loan losses | 24,693,000 | 26,591,000 | 26,594,000 | 27,267,000 |
| Securities available for sale | 114,068,000 | 121,726,000 | 141,100,000 | 145,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,907,684,000 | 2,004,956,000 | 2,110,509,000 | 2,137,926,000 |
| Interest-bearing deposits | 1,388,821,000 | 1,445,111,000 | 1,523,280,000 | 1,581,495,000 |
| Noninterest-bearing deposits | 518,863,000 | 559,845,000 | 587,229,000 | 556,431,000 |
| Equity capital | 209,104,000 | 216,264,000 | 228,797,000 | 237,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 35,784,000 | 74,446,000 | 114,465,000 | 154,893,000 |
| Interest expense | 12,714,000 | 26,367,000 | 40,273,000 | 52,913,000 |
| Net interest income | 23,070,000 | 48,079,000 | 74,192,000 | 101,980,000 |
| Noninterest income | 1,413,000 | 2,964,000 | 4,390,000 | 6,317,000 |
| Noninterest expense | 12,687,000 | 25,419,000 | 38,618,000 | 52,624,000 |
| Provision for loan losses | 251,000 | 2,245,000 | 2,249,000 | 2,921,000 |
| Pretax income | 11,563,000 | 23,241,000 | 37,284,000 | 52,988,000 |
| Income tax | 3,407,000 | 6,856,000 | 11,000,000 | 15,652,000 |
| Net income | 8,156,000 | 16,385,000 | 26,284,000 | 37,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 216,464,000 | 224,040,000 | 233,875,000 | 244,925,000 |
| Total capital | 241,461,000 | 249,757,000 | 260,189,000 | 272,063,000 |
| Risk-weighted assets | 1,998,414,000 | 2,054,682,000 | 2,102,720,000 | 2,169,415,000 |