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 | 298,495,000 | 311,945,000 | 312,197,000 | 306,666,000 |
| Total loans | 260,275,000 | 241,185,000 | 227,574,000 | 248,183,000 |
| Allowance for loan losses | 6,090,000 | 5,832,000 | 318,000 | 638,000 |
| Securities available for sale | 5,812,000 | 5,603,000 | 5,659,000 | 5,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,940,000 | 271,060,000 | 259,913,000 | 241,706,000 |
| Interest-bearing deposits | 187,238,000 | 187,493,000 | 181,879,000 | 166,903,000 |
| Noninterest-bearing deposits | 69,703,000 | 83,567,000 | 78,034,000 | 74,803,000 |
| Equity capital | 34,028,000 | 33,319,000 | 44,539,000 | 47,288,000 |
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 | 3,674,000 | 7,357,000 | 3,819,000 | 7,702,000 |
| Interest expense | 433,000 | 869,000 | 269,000 | 518,000 |
| Net interest income | 3,241,000 | 6,488,000 | 3,550,000 | 7,184,000 |
| Noninterest income | 610,000 | 1,321,000 | 267,000 | 992,000 |
| Noninterest expense | 3,171,000 | 6,215,000 | 2,853,000 | 5,143,000 |
| Provision for loan losses | 200,000 | 850,000 | 318,000 | 655,000 |
| Pretax income | 480,000 | 744,000 | 646,000 | 2,378,000 |
| Income tax | 0 | 0 | 265,000 | 0 |
| Net income | 480,000 | 744,000 | 381,000 | 2,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,995,000 | 33,294,000 | 32,614,000 | 35,983,000 |
| Total capital | 37,088,000 | 36,245,000 | 33,097,000 | 36,886,000 |
| Risk-weighted assets | 244,276,000 | 232,979,000 | 230,453,000 | 244,393,000 |