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Call report 2013Q3

CALIFORNIA REPUBLIC BANK — 2013Q3

The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f103d86-0395-4f45-acb7-9276c7869169/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets798,732,000USDevidence →
Total loans588,567,000USDevidence →
Allowance for loan losses5,464,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,777,000USDevidence →
Trading assets0USDevidence →
Total deposits733,606,000USDevidence →
Interest-bearing deposits321,646,000USDevidence →
Noninterest-bearing deposits411,959,000USDevidence →
Equity capital58,197,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,876,000USDevidence →
Interest expense1,726,000USDevidence →
Net interest income21,150,000USDevidence →
Noninterest income6,610,000USDevidence →
Noninterest expense22,675,000USDevidence →
Provision for loan losses740,000USDevidence →
Pretax income4,345,000USDevidence →
Income tax1,825,000USDevidence →
Net income2,520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,555,000USDevidence →
Total capital63,167,000USDevidence →
Risk-weighted assets600,311,000USDevidence →

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