Call reports 2010
NATIONAL REPUBLIC BANK OF CHICAGO, THE — 2010
What NATIONAL REPUBLIC BANK OF CHICAGO, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,263,669,000 | 1,272,963,000 | 1,292,416,000 | 1,279,030,000 |
| Total loans | 1,038,058,000 | 1,037,259,000 | 1,058,695,000 | 1,075,287,000 |
| Allowance for loan losses | 13,666,000 | 14,929,000 | 15,170,000 | 13,554,000 |
| Securities available for sale | 191,622,000 | 155,780,000 | 81,916,000 | 167,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,111,333,000 | 1,116,839,000 | 1,131,474,000 | 1,127,465,000 |
| Interest-bearing deposits | 1,056,905,000 | 1,078,844,000 | 1,076,108,000 | 1,078,944,000 |
| Noninterest-bearing deposits | 54,429,000 | 37,995,000 | 55,366,000 | 48,521,000 |
| Equity capital | 114,922,000 | 120,380,000 | 125,146,000 | 120,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 21,998,000 | 45,129,000 | 66,522,000 | 88,488,000 |
| Interest expense | 9,330,000 | 18,599,000 | 27,773,000 | 36,535,000 |
| Net interest income | 12,668,000 | 26,530,000 | 38,749,000 | 51,953,000 |
| Noninterest income | 987,000 | 249,000 | -379,000 | 374,000 |
| Noninterest expense | 2,586,000 | 5,759,000 | 9,485,000 | 13,663,000 |
| Provision for loan losses | 2,100,000 | 4,200,000 | 5,550,000 | 8,825,000 |
| Pretax income | 8,966,000 | 17,145,000 | 24,999,000 | 31,503,000 |
| Income tax | 44,000 | 103,000 | 152,000 | 181,000 |
| Net income | 8,922,000 | 17,042,000 | 24,847,000 | 31,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,150,000 | 117,771,000 | 122,576,000 | 122,545,000 |
| Total capital | 146,216,000 | 149,067,000 | 154,183,000 | 151,099,000 |
| Risk-weighted assets | 1,133,830,000 | 1,110,614,000 | 1,135,618,000 | 1,129,048,000 |