Call reports 2011
CALIFORNIA REPUBLIC BANK — 2011
What CALIFORNIA REPUBLIC BANK 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 | 320,268,000 | 362,028,000 | 370,135,000 | 405,577,000 |
| Total loans | 200,087,000 | 223,322,000 | 233,157,000 | 286,374,000 |
| Allowance for loan losses | 3,006,000 | 3,348,000 | 3,638,000 | 4,776,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 542,000 | 645,000 | 639,000 | 633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,757,000 | 282,527,000 | 320,755,000 | 341,373,000 |
| Interest-bearing deposits | 166,177,000 | 172,691,000 | 199,691,000 | 202,419,000 |
| Noninterest-bearing deposits | 104,580,000 | 109,836,000 | 121,064,000 | 138,955,000 |
| Equity capital | 48,769,000 | 48,613,000 | 48,324,000 | 47,607,000 |
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 | 2,785,000 | 5,660,000 | 8,791,000 | 12,570,000 |
| Interest expense | 318,000 | 639,000 | 1,003,000 | 1,401,000 |
| Net interest income | 2,467,000 | 5,021,000 | 7,788,000 | 11,169,000 |
| Noninterest income | 72,000 | 132,000 | 189,000 | 246,000 |
| Noninterest expense | 2,212,000 | 4,767,000 | 7,713,000 | 11,238,000 |
| Provision for loan losses | 223,000 | 565,000 | 855,000 | 1,993,000 |
| Pretax income | 104,000 | -179,000 | -591,000 | -1,816,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 104,000 | -179,000 | -591,000 | -1,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,769,000 | 48,613,000 | 48,324,000 | 47,607,000 |
| Total capital | 51,711,000 | 51,854,000 | 51,594,000 | 51,626,000 |
| Risk-weighted assets | 238,109,000 | 260,042,000 | 261,070,000 | 320,686,000 |
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