Call reports 2011
REPUBLIC BANKING COMPANY, THE — 2011
What REPUBLIC BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 37,151,000 | 36,690,000 | 38,397,000 | 38,540,000 |
| Total loans | 29,516,000 | 29,744,000 | 30,444,000 | 30,722,000 |
| Allowance for loan losses | 287,000 | 282,000 | 297,000 | 251,000 |
| Securities available for sale | 3,230,000 | 2,387,000 | 2,319,000 | 1,511,000 |
| Securities held to maturity | 953,000 | 1,063,000 | 1,197,000 | 1,207,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,396,000 | 29,682,000 | 32,047,000 | 32,192,000 |
| Interest-bearing deposits | 27,080,000 | 26,345,000 | 28,843,000 | 26,773,000 |
| Noninterest-bearing deposits | 3,316,000 | 3,337,000 | 3,204,000 | 5,419,000 |
| Equity capital | 5,229,000 | 5,398,000 | 5,552,000 | 5,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 454,000 | 900,000 | 1,360,000 | 1,772,000 |
| Interest expense | 82,000 | 160,000 | 230,000 | 290,000 |
| Net interest income | 372,000 | 740,000 | 1,130,000 | 1,482,000 |
| Noninterest income | 21,000 | 43,000 | 67,000 | 90,000 |
| Noninterest expense | 212,000 | 446,000 | 666,000 | 935,000 |
| Provision for loan losses | 0 | 0 | 14,000 | 79,000 |
| Pretax income | 181,000 | 337,000 | 517,000 | 558,000 |
| Income tax | 44,000 | 88,000 | 137,000 | 232,000 |
| Net income | 137,000 | 249,000 | 380,000 | 326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,301,000 | 5,413,000 | 5,545,000 | 5,346,000 |
| Total capital | 5,588,000 | 5,695,000 | 5,842,000 | 5,597,000 |
| Risk-weighted assets | 25,592,000 | 25,563,000 | 26,102,000 | 26,324,000 |
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