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 | 2013Q3 |
|---|---|---|---|
| Total assets | 406,198,000 | 439,961,000 | 1,065,164,000 |
| Total loans | 296,424,000 | 313,783,000 | 717,890,000 |
| Allowance for loan losses | 1,628,000 | 2,267,000 | 3,534,000 |
| Securities available for sale | 2,002,000 | 1,000,000 | 107,340,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 319,730,000 | 359,027,000 | 935,339,000 |
| Interest-bearing deposits | 199,221,000 | 187,534,000 | 556,600,000 |
| Noninterest-bearing deposits | 120,509,000 | 171,494,000 | 378,740,000 |
| Equity capital | 53,060,000 | 54,895,000 | 120,352,000 |
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 | 2013Q3 |
|---|---|---|---|
| Interest income | 4,397,000 | 9,041,000 | 19,594,000 |
| Interest expense | 291,000 | 690,000 | 1,404,000 |
| Net interest income | 4,106,000 | 8,351,000 | 18,190,000 |
| Noninterest income | 327,000 | 1,412,000 | 1,784,000 |
| Noninterest expense | 2,574,000 | 5,087,000 | 13,785,000 |
| Provision for loan losses | 1,065,000 | 2,045,000 | 3,445,000 |
| Pretax income | 794,000 | 2,631,000 | 2,805,000 |
| Income tax | 0 | 1,000 | 0 |
| Net income | 794,000 | 2,630,000 | 2,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 42,090,000 | 44,245,000 | 85,938,000 |
| Total capital | 43,983,000 | 46,777,000 | 89,737,000 |
| Risk-weighted assets | 273,816,000 | 278,668,000 | 777,213,000 |