Call report 2015Q3
CALIFORNIA REPUBLIC BANK — 2015Q3
The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,666,029,000 | USD | evidence → |
| Total loans | 1,220,166,000 | USD | evidence → |
| Allowance for loan losses | 8,916,000 | USD | evidence → |
| Securities available for sale | 277,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,369,368,000 | USD | evidence → |
| Interest-bearing deposits | 560,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 809,151,000 | USD | evidence → |
| Equity capital | 145,578,000 | 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 | 48,855,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 46,067,000 | USD | evidence → |
| Noninterest income | 27,786,000 | USD | evidence → |
| Noninterest expense | 51,786,000 | USD | evidence → |
| Provision for loan losses | 3,876,000 | USD | evidence → |
| Pretax income | 18,191,000 | USD | evidence → |
| Income tax | 7,356,000 | USD | evidence → |
| Net income | 10,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,858,000 | USD | evidence → |
| Total capital | 179,932,000 | USD | evidence → |
| Risk-weighted assets | 1,208,696,000 | USD | evidence → |
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