Call reports 2001
REPUBLIC SECURITY BANK — 2001
What REPUBLIC SECURITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 2,842,930,000 | 2,639,868,000 |
| Total loans | 2,030,085,000 | 1,897,710,000 |
| Allowance for loan losses | 25,391,000 | 22,932,000 |
| Securities available for sale | 194,439,000 | 183,815,000 |
| Securities held to maturity | 650,000 | 625,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,054,841,000 | 1,945,351,000 |
| Interest-bearing deposits | 1,692,339,000 | 1,593,512,000 |
| Noninterest-bearing deposits | 362,502,000 | 351,839,000 |
| Equity capital | 449,478,000 | 452,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Interest income | 17,596,000 | 59,012,000 |
| Interest expense | 10,409,000 | 32,129,000 |
| Net interest income | 7,187,000 | 26,883,000 |
| Noninterest income | 2,697,000 | 10,735,000 |
| Noninterest expense | 8,047,000 | 30,443,000 |
| Provision for loan losses | 0 | 1,000,000 |
| Pretax income | 1,837,000 | 6,175,000 |
| Income tax | 162,000 | 1,120,000 |
| Net income | 1,675,000 | 5,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 185,793,000 | 191,752,000 |
| Total capital | 209,245,000 | 213,522,000 |
| Risk-weighted assets | 1,874,204,000 | 1,740,439,000 |