Call report 2011Q3
CALIFORNIA REPUBLIC BANK — 2011Q3
The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,135,000 | USD | evidence → |
| Total loans | 233,157,000 | USD | evidence → |
| Allowance for loan losses | 3,638,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,755,000 | USD | evidence → |
| Interest-bearing deposits | 199,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,064,000 | USD | evidence → |
| Equity capital | 48,324,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,791,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 7,788,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 7,713,000 | USD | evidence → |
| Provision for loan losses | 855,000 | USD | evidence → |
| Pretax income | -591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,324,000 | USD | evidence → |
| Total capital | 51,594,000 | USD | evidence → |
| Risk-weighted assets | 261,070,000 | USD | evidence → |
Machine access — free, no API key
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