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Call report 2025Q4

CALPRIVATE BANK — 2025Q4

The 22 measures CALPRIVATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a9015a8-dde9-4316-b1bb-afc3eff3c9cd/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,534,625,000USDevidence →
Total loans2,128,477,000USDevidence →
Allowance for loan losses29,323,000USDevidence →
Securities available for sale217,837,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,227,978,000USDevidence →
Interest-bearing deposits1,618,219,000USDevidence →
Noninterest-bearing deposits609,759,000USDevidence →
Equity capital277,267,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income165,382,000USDevidence →
Interest expense45,721,000USDevidence →
Net interest income119,661,000USDevidence →
Noninterest income6,885,000USDevidence →
Noninterest expense60,228,000USDevidence →
Provision for loan losses6,767,000USDevidence →
Pretax income60,360,000USDevidence →
Income tax17,907,000USDevidence →
Net income42,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital280,690,000USDevidence →
Total capital308,465,000USDevidence →
Risk-weighted assets2,219,835,000USDevidence →