Call reports 2009
NATIONAL REPUBLIC BANK OF CHICAGO, THE — 2009
What NATIONAL REPUBLIC BANK OF CHICAGO, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,146,020,000 | 1,183,420,000 | 1,195,938,000 | 1,260,056,000 |
| Total loans | 885,603,000 | 928,924,000 | 974,973,000 | 1,022,370,000 |
| Allowance for loan losses | 8,463,000 | 9,674,000 | 10,463,000 | 11,485,000 |
| Securities available for sale | 220,715,000 | 214,889,000 | 191,099,000 | 205,721,000 |
| Securities held to maturity | 7,974,000 | 7,977,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 964,169,000 | 989,606,000 | 1,034,961,000 | 1,092,610,000 |
| Interest-bearing deposits | 936,900,000 | 961,259,000 | 1,007,033,000 | 1,068,319,000 |
| Noninterest-bearing deposits | 27,269,000 | 28,347,000 | 27,928,000 | 24,292,000 |
| Equity capital | 92,606,000 | 96,941,000 | 105,314,000 | 101,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 20,044,000 | 41,256,000 | 63,242,000 | 85,313,000 |
| Interest expense | 10,032,000 | 20,034,000 | 30,151,000 | 40,106,000 |
| Net interest income | 10,012,000 | 21,222,000 | 33,091,000 | 45,207,000 |
| Noninterest income | 53,000 | 238,000 | 597,000 | 4,220,000 |
| Noninterest expense | 2,114,000 | 4,699,000 | 7,821,000 | 11,891,000 |
| Provision for loan losses | 1,600,000 | 3,700,000 | 5,800,000 | 9,200,000 |
| Pretax income | 10,364,000 | 21,679,000 | 32,075,000 | 36,878,000 |
| Income tax | 77,000 | 162,000 | 228,000 | 149,000 |
| Net income | 10,287,000 | 21,517,000 | 31,847,000 | 36,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,960,000 | 97,235,000 | 106,272,000 | 106,229,000 |
| Total capital | 116,223,000 | 126,708,000 | 136,535,000 | 135,114,000 |
| Risk-weighted assets | 1,067,988,000 | 1,090,857,000 | 1,094,545,000 | 1,129,963,000 |