Call reports 2009
CALIFORNIA REPUBLIC BANK — 2009
What CALIFORNIA REPUBLIC BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 163,077,000 | 186,052,000 | 212,915,000 | 277,848,000 |
| Total loans | 82,386,000 | 112,863,000 | 139,362,000 | 147,103,000 |
| Allowance for loan losses | 1,235,000 | 1,690,000 | 2,090,000 | 2,170,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,868,000 | 138,837,000 | 166,287,000 | 231,330,000 |
| Interest-bearing deposits | 89,604,000 | 102,554,000 | 112,343,000 | 180,332,000 |
| Noninterest-bearing deposits | 25,264,000 | 36,283,000 | 53,944,000 | 50,999,000 |
| Equity capital | 47,944,000 | 46,890,000 | 46,359,000 | 45,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,198,000 | 2,580,000 | 4,362,000 | 6,443,000 |
| Interest expense | 372,000 | 747,000 | 1,128,000 | 1,603,000 |
| Net interest income | 826,000 | 1,833,000 | 3,234,000 | 4,840,000 |
| Noninterest income | 27,000 | 49,000 | 74,000 | 116,000 |
| Noninterest expense | 1,504,000 | 3,263,000 | 4,950,000 | 7,091,000 |
| Provision for loan losses | 285,000 | 740,000 | 1,140,000 | 1,220,000 |
| Pretax income | -983,000 | -2,168,000 | -2,829,000 | -3,402,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -983,000 | -2,169,000 | -2,830,000 | -3,403,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,944,000 | 46,890,000 | 46,359,000 | 45,917,000 |
| Total capital | 49,107,000 | 48,367,000 | 48,176,000 | 47,850,000 |
| Risk-weighted assets | 92,064,000 | 117,902,000 | 144,994,000 | 154,274,000 |
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