Call reports 2011
REPUBLIC BANK — 2011
What REPUBLIC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q4 |
|---|---|
| Total assets | 112,938,000 |
| Total loans | 81,401,000 |
| Allowance for loan losses | 1,899,000 |
| Securities available for sale | 10,672,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 86,316,000 |
| Interest-bearing deposits | 72,225,000 |
| Noninterest-bearing deposits | 14,091,000 |
| Equity capital | 25,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q4 |
|---|---|
| Interest income | 4,496,000 |
| Interest expense | 724,000 |
| Net interest income | 3,772,000 |
| Noninterest income | 475,000 |
| Noninterest expense | 4,118,000 |
| Provision for loan losses | 198,000 |
| Pretax income | 121,000 |
| Income tax | 29,000 |
| Net income | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q4 |
|---|---|
| Tier 1 capital | 15,420,000 |
| Total capital | 16,406,000 |
| Risk-weighted assets | 77,968,000 |
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