Call reports 2010
PRIVATE BANK OF CALIFORNIA, THE — 2010
What PRIVATE BANK OF CALIFORNIA, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 322,152,000 | 349,969,000 | 394,480,000 | 435,550,000 |
| Total loans | 177,661,000 | 176,514,000 | 187,772,000 | 215,150,000 |
| Allowance for loan losses | 3,853,000 | 3,548,000 | 3,329,000 | 3,872,000 |
| Securities available for sale | 96,502,000 | 141,642,000 | 179,029,000 | 198,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,942,000 | 299,856,000 | 331,773,000 | 382,700,000 |
| Interest-bearing deposits | 179,064,000 | 197,625,000 | 198,663,000 | 205,224,000 |
| Noninterest-bearing deposits | 87,878,000 | 102,231,000 | 133,110,000 | 177,476,000 |
| Equity capital | 41,128,000 | 42,715,000 | 42,777,000 | 39,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,837,000 | 5,688,000 | 8,841,000 | 12,231,000 |
| Interest expense | 352,000 | 724,000 | 1,117,000 | 1,477,000 |
| Net interest income | 2,485,000 | 4,964,000 | 7,724,000 | 10,754,000 |
| Noninterest income | 32,000 | 74,000 | 111,000 | 160,000 |
| Noninterest expense | 2,300,000 | 4,617,000 | 7,551,000 | 10,655,000 |
| Provision for loan losses | 250,000 | 560,000 | 625,000 | 1,165,000 |
| Pretax income | 139,000 | 281,000 | 342,000 | 106,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 138,000 | 280,000 | 341,000 | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,374,000 | 40,547,000 | 40,645,000 | 40,432,000 |
| Total capital | 42,707,000 | 42,971,000 | 43,164,000 | 43,334,000 |
| Risk-weighted assets | 185,023,000 | 192,663,000 | 200,568,000 | 231,029,000 |