Call reports 2014
NATIONAL REPUBLIC BANK OF CHICAGO, THE — 2014
What NATIONAL REPUBLIC BANK OF CHICAGO, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 984,725,000 | 954,392,000 | 843,118,000 |
| Total loans | 750,581,000 | 671,806,000 | 642,357,000 |
| Allowance for loan losses | 56,815,000 | 61,888,000 | 62,377,000 |
| Securities available for sale | 126,327,000 | 174,041,000 | 127,174,000 |
| Securities held to maturity | 45,611,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 931,010,000 | 915,299,000 | 809,638,000 |
| Interest-bearing deposits | 902,151,000 | 883,996,000 | 776,645,000 |
| Noninterest-bearing deposits | 28,859,000 | 31,303,000 | 32,993,000 |
| Equity capital | 25,922,000 | 10,510,000 | 5,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Interest income | 9,174,000 | 17,077,000 | 22,771,000 |
| Interest expense | 3,695,000 | 7,277,000 | 10,714,000 |
| Net interest income | 5,479,000 | 9,800,000 | 12,057,000 |
| Noninterest income | -402,000 | -766,000 | -897,000 |
| Noninterest expense | 5,430,000 | 11,799,000 | 19,225,000 |
| Provision for loan losses | 5,349,000 | 21,302,000 | 21,302,000 |
| Pretax income | -5,702,000 | -24,067,000 | -27,933,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -5,702,000 | -24,067,000 | -27,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 25,636,000 | 7,320,000 | 3,447,000 |
| Total capital | 48,316,000 | 14,640,000 | 6,894,000 |
| Risk-weighted assets | 741,994,000 | 658,124,000 | 615,034,000 |