Home > California Republic Bank > Assets and Liabilities
California Republic Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 345 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $583,554,000 | 895 |
| Cash and due from depository institutions | $48,814,000 | 644 |
| Interest-bearing balances | $1,176,000 | 3,524 |
| Securities | $83,656,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,186 |
| Net loans & leases | $400,335,000 | 773 |
| Loan loss allowance | $8,675,000 | 679 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,490,000 | 696 |
| Other real estate owned | $12,934,000 | 644 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $13,325,000 | 813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $583,554,000 | 895 |
| Total liabilities | $541,418,000 | 888 |
| Total deposits | $519,429,000 | 848 |
| Interest-bearing deposits | $393,118,000 | 946 |
| Deposits held in domestic offices | $519,429,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,081,000 | 817 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,284,000 | 1,852 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,624,000 | 1,012 |
| Total equity capital | $42,136,000 | 934 |
| Total bank equity capital | $42,136,000 | 934 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,145,000 | 3,646 |
| Surplus | $3,855,000 | 3,306 |
| Undivided profits | $37,136,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,975,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,830,000 | 722 |
| Earning assets | $499,167,000 | 919 |
| Long-term assets (5+ years) | $156,414,000 | 439 |
| Average Assets, year-to-date | $580,604,000 | 885 |
| Average Assets, quarterly | $587,212,500 | 885 |
| Volatile liabilities | $68,687,000 | 948 |
| Insider loans | $3,826,000 | 132 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,599,000 | 497 |
| Unused loan commitments | $134,465,000 | 518 |
| Tier 1 (core) risk-based capital | $42,136,000 | 908 |
| Tier 2 risk-based capital | $5,883,540 | 678 |
| Total risk weighted assets | $467,891,440 | 709 |
| Total unused commitments | $134,465,000 | 529 |
| Derivatives | $0 | 651 |