Call reports 2011
NATIONAL REPUBLIC BANK OF CHICAGO, THE — 2011
What NATIONAL REPUBLIC BANK OF CHICAGO, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,309,751,000 | 1,252,093,000 | 1,292,490,000 | 1,297,146,000 |
| Total loans | 1,086,577,000 | 1,061,758,000 | 1,088,508,000 | 1,095,241,000 |
| Allowance for loan losses | 14,659,000 | 18,015,000 | 16,643,000 | 15,801,000 |
| Securities available for sale | 155,373,000 | 119,932,000 | 95,865,000 | 72,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,156,700,000 | 1,097,323,000 | 1,124,767,000 | 1,136,088,000 |
| Interest-bearing deposits | 1,127,893,000 | 1,063,711,000 | 1,092,177,000 | 1,100,407,000 |
| Noninterest-bearing deposits | 28,807,000 | 33,612,000 | 32,590,000 | 35,681,000 |
| Equity capital | 122,724,000 | 123,291,000 | 133,436,000 | 138,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 22,603,000 | 44,961,000 | 67,119,000 | 87,093,000 |
| Interest expense | 8,250,000 | 16,177,000 | 23,754,000 | 30,965,000 |
| Net interest income | 14,353,000 | 28,784,000 | 43,365,000 | 56,128,000 |
| Noninterest income | 1,103,000 | 2,106,000 | -1,037,000 | -1,359,000 |
| Noninterest expense | 4,855,000 | 9,254,000 | 13,183,000 | 17,012,000 |
| Provision for loan losses | 1,400,000 | 5,200,000 | 7,300,000 | 11,000,000 |
| Pretax income | 8,937,000 | 17,297,000 | 24,502,000 | 31,537,000 |
| Income tax | 62,000 | 121,000 | 172,000 | 170,000 |
| Net income | 8,875,000 | 17,176,000 | 24,330,000 | 31,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,420,000 | 123,722,000 | 130,850,000 | 137,831,000 |
| Total capital | 154,842,000 | 152,818,000 | 160,184,000 | 167,171,000 |
| Risk-weighted assets | 1,153,530,000 | 1,123,796,000 | 1,144,416,000 | 1,145,772,000 |