Call report 2016Q3
CALIFORNIA REPUBLIC BANK — 2016Q3
The 22 measures CALIFORNIA REPUBLIC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,225,675,000 | USD | evidence → |
| Total loans | 1,780,787,000 | USD | evidence → |
| Allowance for loan losses | 12,115,000 | USD | evidence → |
| Securities available for sale | 220,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,567,463,000 | USD | evidence → |
| Interest-bearing deposits | 569,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 997,747,000 | USD | evidence → |
| Equity capital | 155,321,000 | 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 | 63,538,000 | USD | evidence → |
| Interest expense | 4,054,000 | USD | evidence → |
| Net interest income | 59,484,000 | USD | evidence → |
| Noninterest income | 20,051,000 | USD | evidence → |
| Noninterest expense | 64,028,000 | USD | evidence → |
| Provision for loan losses | 5,050,000 | USD | evidence → |
| Pretax income | 10,457,000 | USD | evidence → |
| Income tax | 4,375,000 | USD | evidence → |
| Net income | 6,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,623,000 | USD | evidence → |
| Total capital | 191,699,000 | USD | evidence → |
| Risk-weighted assets | 1,748,283,000 | USD | evidence → |