Call reports 2013
NATIONAL REPUBLIC BANK OF CHICAGO, THE — 2013
What NATIONAL REPUBLIC BANK OF CHICAGO, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,103,798,000 | 1,124,196,000 | 1,115,877,000 | 1,035,257,000 |
| Total loans | 953,749,000 | 911,279,000 | 845,793,000 | 760,625,000 |
| Allowance for loan losses | 56,335,000 | 54,502,000 | 55,908,000 | 52,457,000 |
| Securities available for sale | 41,640,000 | 89,082,000 | 164,337,000 | 124,990,000 |
| Securities held to maturity | 0 | 0 | 9,945,000 | 46,042,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 996,079,000 | 1,015,672,000 | 1,004,886,000 | 976,834,000 |
| Interest-bearing deposits | 970,033,000 | 987,672,000 | 977,339,000 | 940,393,000 |
| Noninterest-bearing deposits | 26,046,000 | 28,000,000 | 27,547,000 | 36,441,000 |
| Equity capital | 79,836,000 | 80,438,000 | 82,510,000 | 30,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 16,863,000 | 29,804,000 | 43,066,000 | 49,229,000 |
| Interest expense | 4,960,000 | 9,989,000 | 14,557,000 | 18,581,000 |
| Net interest income | 11,903,000 | 19,815,000 | 28,509,000 | 30,648,000 |
| Noninterest income | 113,000 | 218,000 | 198,000 | -1,820,000 |
| Noninterest expense | 4,608,000 | 10,555,000 | 15,506,000 | 20,572,000 |
| Provision for loan losses | 5,500,000 | 6,500,000 | 8,000,000 | 53,324,000 |
| Pretax income | 2,129,000 | 3,199,000 | 5,422,000 | -44,839,000 |
| Income tax | 20,000 | 20,000 | 20,000 | 0 |
| Net income | 2,109,000 | 3,179,000 | 5,402,000 | -44,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,336,000 | 79,406,000 | 81,614,000 | 31,317,000 |
| Total capital | 105,571,000 | 106,142,000 | 107,638,000 | 56,346,000 |
| Risk-weighted assets | 934,730,000 | 896,121,000 | 837,048,000 | 759,895,000 |