Call reports 2014
CALIFORNIA REPUBLIC BANK — 2014
What CALIFORNIA REPUBLIC BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 841,822,000 | 947,660,000 | 983,279,000 | 1,121,028,000 |
| Total loans | 485,696,000 | 578,805,000 | 615,015,000 | 746,522,000 |
| Allowance for loan losses | 4,368,000 | 5,047,000 | 5,057,000 | 5,919,000 |
| Securities available for sale | 0 | 121,239,000 | 113,350,000 | 167,717,000 |
| Securities held to maturity | 3,436,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 768,341,000 | 868,154,000 | 905,181,000 | 961,038,000 |
| Interest-bearing deposits | 328,374,000 | 351,420,000 | 368,359,000 | 384,211,000 |
| Noninterest-bearing deposits | 439,967,000 | 516,734,000 | 536,822,000 | 576,827,000 |
| Equity capital | 64,538,000 | 67,875,000 | 71,146,000 | 124,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,611,000 | 19,547,000 | 30,990,000 | 43,895,000 |
| Interest expense | 576,000 | 1,082,000 | 1,599,000 | 2,243,000 |
| Net interest income | 9,035,000 | 18,465,000 | 29,391,000 | 41,652,000 |
| Noninterest income | 6,295,000 | 14,208,000 | 22,195,000 | 30,650,000 |
| Noninterest expense | 10,098,000 | 21,160,000 | 34,665,000 | 49,844,000 |
| Provision for loan losses | 19,000 | 819,000 | 1,132,000 | 2,251,000 |
| Pretax income | 5,213,000 | 10,694,000 | 15,789,000 | 20,212,000 |
| Income tax | 2,234,000 | 4,435,000 | 6,156,000 | 8,110,000 |
| Net income | 2,979,000 | 6,259,000 | 9,633,000 | 12,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,071,000 | 67,551,000 | 71,166,000 | 124,178,000 |
| Total capital | 68,587,000 | 72,746,000 | 76,371,000 | 155,245,000 |
| Risk-weighted assets | 487,580,000 | 608,704,000 | 627,159,000 | 765,065,000 |
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