Call report 2024Q1
CALPRIVATE BANK — 2024Q1
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,187,253,000 | USD | evidence → |
| Total loans | 1,907,375,000 | USD | evidence → |
| Allowance for loan losses | 24,693,000 | USD | evidence → |
| Securities available for sale | 114,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,907,684,000 | USD | evidence → |
| Interest-bearing deposits | 1,388,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 518,863,000 | USD | evidence → |
| Equity capital | 209,104,000 | 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 | 35,784,000 | USD | evidence → |
| Interest expense | 12,714,000 | USD | evidence → |
| Net interest income | 23,070,000 | USD | evidence → |
| Noninterest income | 1,413,000 | USD | evidence → |
| Noninterest expense | 12,687,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 11,563,000 | USD | evidence → |
| Income tax | 3,407,000 | USD | evidence → |
| Net income | 8,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,464,000 | USD | evidence → |
| Total capital | 241,461,000 | USD | evidence → |
| Risk-weighted assets | 1,998,414,000 | USD | evidence → |