Call reports 2013
CALIFORNIA REPUBLIC BANK — 2013
What CALIFORNIA REPUBLIC BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 653,026,000 | 737,284,000 | 798,732,000 | 857,539,000 |
| Total loans | 502,371,000 | 392,428,000 | 588,567,000 | 494,529,000 |
| Allowance for loan losses | 5,208,000 | 4,931,000 | 5,464,000 | 4,482,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 604,000 | 0 | 3,777,000 | 3,476,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 593,615,000 | 669,663,000 | 733,606,000 | 790,366,000 |
| Interest-bearing deposits | 299,262,000 | 295,984,000 | 321,646,000 | 387,226,000 |
| Noninterest-bearing deposits | 294,353,000 | 373,679,000 | 411,959,000 | 403,140,000 |
| Equity capital | 55,863,000 | 58,875,000 | 58,197,000 | 60,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,776,000 | 15,114,000 | 22,876,000 | 31,701,000 |
| Interest expense | 558,000 | 1,146,000 | 1,726,000 | 2,306,000 |
| Net interest income | 6,218,000 | 13,968,000 | 21,150,000 | 29,395,000 |
| Noninterest income | 492,000 | 5,572,000 | 6,610,000 | 12,197,000 |
| Noninterest expense | 6,264,000 | 13,976,000 | 22,675,000 | 32,589,000 |
| Provision for loan losses | 127,000 | 52,000 | 740,000 | -140,000 |
| Pretax income | 319,000 | 5,512,000 | 4,345,000 | 9,143,000 |
| Income tax | 134,000 | 2,315,000 | 1,825,000 | 3,854,000 |
| Net income | 185,000 | 3,197,000 | 2,520,000 | 5,289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,337,000 | 58,364,000 | 57,555,000 | 60,484,000 |
| Total capital | 60,693,000 | 63,443,000 | 63,167,000 | 65,114,000 |
| Risk-weighted assets | 526,430,000 | 421,004,000 | 600,311,000 | 506,573,000 |
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