Call reports 2011
PRIVATE BANK OF CALIFORNIA, THE — 2011
What PRIVATE BANK OF CALIFORNIA, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 462,296,000 | 491,541,000 | 566,930,000 | 596,700,000 |
| Total loans | 234,936,000 | 270,433,000 | 272,384,000 | 301,809,000 |
| Allowance for loan losses | 3,890,000 | 4,539,000 | 4,544,000 | 5,322,000 |
| Securities available for sale | 205,826,000 | 194,980,000 | 256,963,000 | 267,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,010,000 | 406,915,000 | 483,364,000 | 496,756,000 |
| Interest-bearing deposits | 228,046,000 | 243,942,000 | 268,854,000 | 266,983,000 |
| Noninterest-bearing deposits | 156,964,000 | 162,973,000 | 214,510,000 | 229,773,000 |
| Equity capital | 40,352,000 | 43,114,000 | 48,799,000 | 49,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,777,000 | 8,017,000 | 12,354,000 | 16,853,000 |
| Interest expense | 367,000 | 782,000 | 1,218,000 | 1,660,000 |
| Net interest income | 3,410,000 | 7,235,000 | 11,136,000 | 15,193,000 |
| Noninterest income | 49,000 | 64,000 | 118,000 | 163,000 |
| Noninterest expense | 3,164,000 | 6,343,000 | 9,270,000 | 12,820,000 |
| Provision for loan losses | 0 | 627,000 | 788,000 | 1,550,000 |
| Pretax income | 334,000 | 675,000 | 1,558,000 | 1,963,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 333,000 | 674,000 | 1,557,000 | 1,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,792,000 | 41,159,000 | 46,320,000 | 46,784,000 |
| Total capital | 44,003,000 | 44,778,000 | 50,084,000 | 50,825,000 |
| Risk-weighted assets | 255,996,000 | 288,407,000 | 300,127,000 | 321,775,000 |