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Call report 2009Q3

CALIFORNIA REPUBLIC BANK — 2009Q3

The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f103d86-0395-4f45-acb7-9276c7869169/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,915,000USDevidence →
Total loans139,362,000USDevidence →
Allowance for loan losses2,090,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits166,287,000USDevidence →
Interest-bearing deposits112,343,000USDevidence →
Noninterest-bearing deposits53,944,000USDevidence →
Equity capital46,359,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,362,000USDevidence →
Interest expense1,128,000USDevidence →
Net interest income3,234,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense4,950,000USDevidence →
Provision for loan losses1,140,000USDevidence →
Pretax income-2,829,000USDevidence →
Income tax1,000USDevidence →
Net income-2,830,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,359,000USDevidence →
Total capital48,176,000USDevidence →
Risk-weighted assets144,994,000USDevidence →

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