Call report 2024Q3
CALPRIVATE BANK — 2024Q3
The 22 measures CALPRIVATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,385,519,000 | USD | evidence → |
| Total loans | 2,014,498,000 | USD | evidence → |
| Allowance for loan losses | 26,594,000 | USD | evidence → |
| Securities available for sale | 141,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,110,509,000 | USD | evidence → |
| Interest-bearing deposits | 1,523,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,229,000 | USD | evidence → |
| Equity capital | 228,797,000 | 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 | 114,465,000 | USD | evidence → |
| Interest expense | 40,273,000 | USD | evidence → |
| Net interest income | 74,192,000 | USD | evidence → |
| Noninterest income | 4,390,000 | USD | evidence → |
| Noninterest expense | 38,618,000 | USD | evidence → |
| Provision for loan losses | 2,249,000 | USD | evidence → |
| Pretax income | 37,284,000 | USD | evidence → |
| Income tax | 11,000,000 | USD | evidence → |
| Net income | 26,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,875,000 | USD | evidence → |
| Total capital | 260,189,000 | USD | evidence → |
| Risk-weighted assets | 2,102,720,000 | USD | evidence → |