Call report 2012Q4
CALIFORNIA REPUBLIC BANK — 2012Q4
The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,773,000 | USD | evidence → |
| Total loans | 396,925,000 | USD | evidence → |
| Allowance for loan losses | 5,159,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,501,000 | USD | evidence → |
| Interest-bearing deposits | 278,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,447,000 | USD | evidence → |
| Equity capital | 55,677,000 | 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 | 25,199,000 | USD | evidence → |
| Interest expense | 1,966,000 | USD | evidence → |
| Net interest income | 23,233,000 | USD | evidence → |
| Noninterest income | 6,946,000 | USD | evidence → |
| Noninterest expense | 18,838,000 | USD | evidence → |
| Provision for loan losses | 791,000 | USD | evidence → |
| Pretax income | 10,550,000 | USD | evidence → |
| Income tax | 2,479,000 | USD | evidence → |
| Net income | 8,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,136,000 | USD | evidence → |
| Total capital | 60,319,000 | USD | evidence → |
| Risk-weighted assets | 414,517,000 | USD | evidence → |