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Call reports 2006

REPUBLIC BANKING COMPANY, THE — 2006

What REPUBLIC BANKING COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7dcc8c33-6153-4a00-af83-5d35fa1454b1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets32,777,00030,838,00031,443,00033,252,000
Total loans28,274,00024,718,00025,122,00025,924,000
Allowance for loan losses268,000267,000267,000193,000
Securities available for sale1,408,0001,316,0001,514,0001,578,000
Securities held to maturity1,787,0001,685,0001,734,0001,543,000
Trading assets0000
Total deposits20,057,00020,863,00021,789,00023,531,000
Interest-bearing deposits18,303,00018,951,00019,304,00020,799,000
Noninterest-bearing deposits1,754,0001,912,0002,485,0002,731,000
Equity capital4,369,0004,385,0004,518,0004,482,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income464,000874,0001,345,0001,847,000
Interest expense184,000371,000563,000772,000
Net interest income280,000503,000782,0001,075,000
Noninterest income13,00030,00046,00059,000
Noninterest expense168,000355,000512,000742,000
Provision for loan losses60,00060,00060,00060,000
Pretax income65,000118,000256,000332,000
Income tax45,00090,00093,00090,000
Net income20,00028,000163,000242,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,337,0004,361,0004,544,0004,503,000
Total capital4,605,0004,628,0004,811,0004,696,000
Risk-weighted assets24,004,00022,447,00022,260,00023,058,000

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