Call report 2016Q1
CALIFORNIA REPUBLIC BANK — 2016Q1
The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,767,632,000 | USD | evidence → |
| Total loans | 1,241,624,000 | USD | evidence → |
| Allowance for loan losses | 10,386,000 | USD | evidence → |
| Securities available for sale | 249,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,578,299,000 | USD | evidence → |
| Interest-bearing deposits | 568,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,009,789,000 | USD | evidence → |
| Equity capital | 147,986,000 | 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 | 20,297,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 18,925,000 | USD | evidence → |
| Noninterest income | 3,035,000 | USD | evidence → |
| Noninterest expense | 19,842,000 | USD | evidence → |
| Provision for loan losses | 1,660,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,144,000 | USD | evidence → |
| Total capital | 183,421,000 | USD | evidence → |
| Risk-weighted assets | 1,244,965,000 | USD | evidence → |