Call reports 2017
REPUBLIC BANKING COMPANY, THE — 2017
What REPUBLIC BANKING COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 46,033,000 | 48,177,000 | 48,298,000 | 49,300,000 |
| Total loans | 38,107,000 | 39,030,000 | 39,932,000 | 40,281,000 |
| Allowance for loan losses | 267,000 | 280,000 | 268,000 | 369,000 |
| Securities available for sale | 2,293,000 | 2,193,000 | 2,116,000 | 2,298,000 |
| Securities held to maturity | 1,102,000 | 1,094,000 | 1,092,000 | 885,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,258,000 | 38,337,000 | 38,771,000 | 39,739,000 |
| Interest-bearing deposits | 31,957,000 | 5,453,000 | 33,299,000 | 33,250,000 |
| Noninterest-bearing deposits | 5,301,000 | 32,884,000 | 5,472,000 | 6,489,000 |
| Equity capital | 6,631,000 | 6,763,000 | 6,951,000 | 6,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 468,000 | 895,000 | 1,387,000 | 1,901,000 |
| Interest expense | 42,000 | 86,000 | 136,000 | 186,000 |
| Net interest income | 426,000 | 809,000 | 1,251,000 | 1,715,000 |
| Noninterest income | 19,000 | 37,000 | 58,000 | 79,000 |
| Noninterest expense | 242,000 | 460,000 | 686,000 | 976,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 111,000 |
| Pretax income | 203,000 | 376,000 | 613,000 | 707,000 |
| Income tax | 54,000 | 108,000 | 151,000 | 231,000 |
| Net income | 149,000 | 268,000 | 462,000 | 476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,631,000 | 6,780,000 | 6,967,000 | 6,809,000 |
| Total capital | 6,891,000 | 7,060,000 | 7,235,000 | 7,178,000 |
| Risk-weighted assets | 20,839,000 | 32,357,000 | 32,838,000 | 33,108,000 |