Call reports 2012
PRIVATE BANK OF CALIFORNIA, THE — 2012
What PRIVATE BANK OF CALIFORNIA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 640,924,000 | 638,746,000 | 685,073,000 | 712,410,000 |
| Total loans | 319,703,000 | 318,049,000 | 331,845,000 | 373,935,000 |
| Allowance for loan losses | 5,788,000 | 5,863,000 | 5,928,000 | 6,532,000 |
| Securities available for sale | 288,207,000 | 284,298,000 | 313,190,000 | 299,041,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 569,301,000 | 552,692,000 | 580,491,000 | 582,102,000 |
| Interest-bearing deposits | 299,409,000 | 305,985,000 | 307,628,000 | 321,793,000 |
| Noninterest-bearing deposits | 269,892,000 | 246,707,000 | 272,863,000 | 260,309,000 |
| Equity capital | 49,630,000 | 50,626,000 | 52,412,000 | 52,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,767,000 | 9,706,000 | 14,670,000 | 19,501,000 |
| Interest expense | 469,000 | 968,000 | 1,350,000 | 1,729,000 |
| Net interest income | 4,298,000 | 8,738,000 | 13,320,000 | 17,772,000 |
| Noninterest income | 71,000 | 147,000 | 268,000 | 400,000 |
| Noninterest expense | 3,786,000 | 7,816,000 | 11,898,000 | 16,277,000 |
| Provision for loan losses | 438,000 | 477,000 | 796,000 | 1,367,000 |
| Pretax income | 663,000 | 1,503,000 | 2,208,000 | 2,414,000 |
| Income tax | 190,000 | 445,000 | 640,000 | 175,000 |
| Net income | 473,000 | 1,058,000 | 1,568,000 | 2,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,294,000 | 47,914,000 | 48,857,000 | 49,564,000 |
| Total capital | 51,552,000 | 52,344,000 | 53,406,000 | 54,418,000 |
| Risk-weighted assets | 338,694,000 | 352,701,000 | 362,232,000 | 386,410,000 |