Call report 2012Q2
CALIFORNIA REPUBLIC BANK — 2012Q2
The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,272,000 | USD | evidence → |
| Total loans | 424,632,000 | USD | evidence → |
| Allowance for loan losses | 6,576,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,838,000 | USD | evidence → |
| Interest-bearing deposits | 238,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,482,000 | USD | evidence → |
| Equity capital | 48,501,000 | 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 | 10,951,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 10,114,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 7,756,000 | USD | evidence → |
| Provision for loan losses | 1,833,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,930,000 | USD | evidence → |
| Total capital | 53,453,000 | USD | evidence → |
| Risk-weighted assets | 448,627,000 | USD | evidence → |