Call reports 2016
CALIFORNIA REPUBLIC BANK — 2016
What CALIFORNIA REPUBLIC BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 1,767,632,000 | 1,836,786,000 | 2,225,675,000 |
| Total loans | 1,241,624,000 | 1,338,515,000 | 1,780,787,000 |
| Allowance for loan losses | 10,386,000 | 11,687,000 | 12,115,000 |
| Securities available for sale | 249,289,000 | 235,434,000 | 220,617,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,578,299,000 | 1,639,445,000 | 1,567,463,000 |
| Interest-bearing deposits | 568,510,000 | 625,249,000 | 569,716,000 |
| Noninterest-bearing deposits | 1,009,789,000 | 1,014,196,000 | 997,747,000 |
| Equity capital | 147,986,000 | 152,600,000 | 155,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 20,297,000 | 41,211,000 | 63,538,000 |
| Interest expense | 1,372,000 | 2,654,000 | 4,054,000 |
| Net interest income | 18,925,000 | 38,557,000 | 59,484,000 |
| Noninterest income | 3,035,000 | 13,372,000 | 20,051,000 |
| Noninterest expense | 19,842,000 | 41,476,000 | 64,028,000 |
| Provision for loan losses | 1,660,000 | 3,870,000 | 5,050,000 |
| Pretax income | 458,000 | 6,583,000 | 10,457,000 |
| Income tax | 193,000 | 2,765,000 | 4,375,000 |
| Net income | 265,000 | 3,818,000 | 6,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 148,144,000 | 152,037,000 | 154,623,000 |
| Total capital | 183,421,000 | 188,672,000 | 191,699,000 |
| Risk-weighted assets | 1,244,965,000 | 1,290,867,000 | 1,748,283,000 |