Call reports 2013
PRIVATE BANK OF CALIFORNIA, THE — 2013
What PRIVATE BANK OF CALIFORNIA, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Total assets | 674,321,000 | 656,622,000 |
| Total loans | 376,280,000 | 396,111,000 |
| Allowance for loan losses | 6,857,000 | 7,380,000 |
| Securities available for sale | 267,312,000 | 221,793,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 580,730,000 | 561,493,000 |
| Interest-bearing deposits | 335,881,000 | 325,634,000 |
| Noninterest-bearing deposits | 244,849,000 | 235,859,000 |
| Equity capital | 52,238,000 | 50,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Interest income | 4,831,000 | 9,639,000 |
| Interest expense | 384,000 | 756,000 |
| Net interest income | 4,447,000 | 8,883,000 |
| Noninterest income | 148,000 | 317,000 |
| Noninterest expense | 4,297,000 | 9,350,000 |
| Provision for loan losses | 320,000 | 792,000 |
| Pretax income | 649,000 | 1,542,000 |
| Income tax | 202,000 | 373,000 |
| Net income | 447,000 | 1,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 |
|---|---|---|
| Tier 1 capital | 50,022,000 | 51,375,000 |
| Total capital | 54,975,000 | 56,467,000 |
| Risk-weighted assets | 394,079,000 | 404,754,000 |