Call report 2012Q3
CALIFORNIA REPUBLIC BANK — 2012Q3
The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,762,000 | USD | evidence → |
| Total loans | 487,466,000 | USD | evidence → |
| Allowance for loan losses | 6,840,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,961,000 | USD | evidence → |
| Interest-bearing deposits | 304,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,428,000 | USD | evidence → |
| Equity capital | 50,502,000 | 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 | 18,367,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 16,993,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 12,349,000 | USD | evidence → |
| Provision for loan losses | 2,203,000 | USD | evidence → |
| Pretax income | 2,895,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,946,000 | USD | evidence → |
| Total capital | 56,323,000 | USD | evidence → |
| Risk-weighted assets | 509,817,000 | USD | evidence → |