Call reports 2012
NATIONAL REPUBLIC BANK OF CHICAGO, THE — 2012
What NATIONAL REPUBLIC BANK OF CHICAGO, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,332,612,000 | 1,280,387,000 | 1,264,557,000 | 1,156,764,000 |
| Total loans | 1,101,983,000 | 1,089,036,000 | 1,081,639,000 | 994,873,000 |
| Allowance for loan losses | 18,589,000 | 23,614,000 | 25,931,000 | 51,697,000 |
| Securities available for sale | 100,260,000 | 50,399,000 | 53,837,000 | 52,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,158,706,000 | 1,113,253,000 | 1,077,423,000 | 1,019,058,000 |
| Interest-bearing deposits | 1,125,882,000 | 1,081,134,000 | 1,046,740,000 | 982,801,000 |
| Noninterest-bearing deposits | 32,824,000 | 32,119,000 | 30,683,000 | 36,257,000 |
| Equity capital | 140,612,000 | 138,723,000 | 138,722,000 | 84,954,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 19,785,000 | 39,435,000 | 58,198,000 | 76,117,000 |
| Interest expense | 6,763,000 | 13,168,000 | 19,100,000 | 24,521,000 |
| Net interest income | 13,022,000 | 26,267,000 | 39,098,000 | 51,596,000 |
| Noninterest income | 2,607,000 | 2,772,000 | 2,891,000 | 3,125,000 |
| Noninterest expense | 3,875,000 | 8,247,000 | 13,946,000 | 19,135,000 |
| Provision for loan losses | 4,100,000 | 15,100,000 | 22,900,000 | 76,544,000 |
| Pretax income | 7,654,000 | 6,899,000 | 6,373,000 | -39,705,000 |
| Income tax | 45,000 | 90,000 | 135,000 | 0 |
| Net income | 7,609,000 | 6,809,000 | 6,238,000 | -39,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,191,000 | 137,790,000 | 137,219,000 | 83,226,000 |
| Total capital | 168,616,000 | 166,921,000 | 166,189,000 | 111,199,000 |
| Risk-weighted assets | 1,149,833,000 | 1,121,001,000 | 1,105,649,000 | 999,059,000 |