Call reports 2012
REPUBLIC BANK — 2012
What REPUBLIC BANK 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 | 117,230,000 | 114,906,000 | 115,794,000 | 111,947,000 |
| Total loans | 83,743,000 | 86,590,000 | 85,387,000 | 82,715,000 |
| Allowance for loan losses | 2,375,000 | 2,160,000 | 3,070,000 | 2,542,000 |
| Securities available for sale | 10,364,000 | 9,495,000 | 9,158,000 | 8,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,927,000 | 87,564,000 | 89,714,000 | 85,899,000 |
| Interest-bearing deposits | 71,970,000 | 66,859,000 | 68,473,000 | 65,897,000 |
| Noninterest-bearing deposits | 18,956,000 | 20,705,000 | 21,241,000 | 20,002,000 |
| Equity capital | 25,663,000 | 25,740,000 | 25,272,000 | 25,298,000 |
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 | 1,120,000 | 2,258,000 | 3,387,000 | 4,494,000 |
| Interest expense | 102,000 | 181,000 | 250,000 | 309,000 |
| Net interest income | 1,018,000 | 2,077,000 | 3,137,000 | 4,185,000 |
| Noninterest income | 97,000 | 199,000 | 364,000 | 565,000 |
| Noninterest expense | 913,000 | 1,967,000 | 3,032,000 | 4,146,000 |
| Provision for loan losses | 499,000 | 500,000 | 1,402,000 | 1,454,000 |
| Pretax income | -297,000 | -191,000 | -933,000 | -850,000 |
| Income tax | -114,000 | -67,000 | -329,000 | -298,000 |
| Net income | -183,000 | -124,000 | -604,000 | -552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,906,000 | 13,985,000 | 13,520,000 | 13,474,000 |
| Total capital | 14,928,000 | 15,029,000 | 14,560,000 | 14,495,000 |
| Risk-weighted assets | 80,430,000 | 82,384,000 | 81,169,000 | 80,426,000 |
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