Call reports 2015
CALIFORNIA REPUBLIC BANK — 2015
What CALIFORNIA REPUBLIC BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,345,202,000 | 1,482,524,000 | 1,666,029,000 | 1,655,929,000 |
| Total loans | 832,833,000 | 1,061,333,000 | 1,220,166,000 | 1,249,629,000 |
| Allowance for loan losses | 6,228,000 | 7,484,000 | 8,916,000 | 9,492,000 |
| Securities available for sale | 224,553,000 | 294,062,000 | 277,868,000 | 260,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,163,560,000 | 1,225,706,000 | 1,369,368,000 | 1,231,988,000 |
| Interest-bearing deposits | 389,949,000 | 436,254,000 | 560,217,000 | 520,744,000 |
| Noninterest-bearing deposits | 773,611,000 | 789,452,000 | 809,151,000 | 711,243,000 |
| Equity capital | 128,186,000 | 140,321,000 | 145,578,000 | 146,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 13,695,000 | 29,228,000 | 48,855,000 | 68,709,000 |
| Interest expense | 817,000 | 1,696,000 | 2,788,000 | 3,893,000 |
| Net interest income | 12,878,000 | 27,532,000 | 46,067,000 | 64,816,000 |
| Noninterest income | 10,483,000 | 19,935,000 | 27,786,000 | 33,091,000 |
| Noninterest expense | 16,816,000 | 34,094,000 | 51,786,000 | 72,490,000 |
| Provision for loan losses | 703,000 | 2,138,000 | 3,876,000 | 5,024,000 |
| Pretax income | 5,842,000 | 11,235,000 | 18,191,000 | 20,393,000 |
| Income tax | 2,366,000 | 4,384,000 | 7,356,000 | 8,524,000 |
| Net income | 3,476,000 | 6,851,000 | 10,835,000 | 11,869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,934,000 | 141,589,000 | 145,858,000 | 147,530,000 |
| Total capital | 159,320,000 | 174,231,000 | 179,932,000 | 182,180,000 |
| Risk-weighted assets | 856,958,000 | 1,070,381,000 | 1,208,696,000 | 1,267,396,000 |
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