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 | 297,490,000 | 304,209,000 | 307,271,000 | 305,024,000 |
| Total loans | 254,574,000 | 248,744,000 | 266,798,000 | 260,576,000 |
| Allowance for loan losses | 6,012,000 | 6,020,000 | 5,964,000 | 5,942,000 |
| Securities available for sale | 6,024,000 | 6,821,000 | 6,334,000 | 5,825,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,467,000 | 263,111,000 | 267,278,000 | 250,957,000 |
| Interest-bearing deposits | 190,243,000 | 200,207,000 | 194,588,000 | 184,070,000 |
| Noninterest-bearing deposits | 66,224,000 | 62,904,000 | 72,690,000 | 66,887,000 |
| Equity capital | 36,608,000 | 37,050,000 | 36,023,000 | 35,077,000 |
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 | 3,835,000 | 7,786,000 | 11,502,000 | 15,315,000 |
| Interest expense | 653,000 | 1,302,000 | 1,894,000 | 2,366,000 |
| Net interest income | 3,182,000 | 6,484,000 | 9,608,000 | 12,949,000 |
| Noninterest income | 578,000 | 1,104,000 | 1,344,000 | 1,932,000 |
| Noninterest expense | 3,016,000 | 5,904,000 | 8,139,000 | 11,355,000 |
| Provision for loan losses | 254,000 | 686,000 | 1,341,000 | 1,494,000 |
| Pretax income | 490,000 | 998,000 | 1,472,000 | 2,032,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | 998,000 | 1,472,000 | 2,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,554,000 | 37,006,000 | 35,964,000 | 35,039,000 |
| Total capital | 39,635,000 | 40,059,000 | 39,219,000 | 38,094,000 |
| Risk-weighted assets | 243,419,000 | 241,086,000 | 257,563,000 | 241,313,000 |