Call reports 2021
REPUBLIC BANKING COMPANY, THE — 2021
What REPUBLIC BANKING COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 57,337,000 | 56,760,000 | 56,601,000 | 59,450,000 |
| Total loans | 43,404,000 | 43,092,000 | 42,944,000 | 42,395,000 |
| Allowance for loan losses | 582,000 | 579,000 | 564,000 | 547,000 |
| Securities available for sale | 2,796,000 | 3,461,000 | 4,095,000 | 4,975,000 |
| Securities held to maturity | 318,000 | 339,000 | 563,000 | 752,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,607,000 | 47,863,000 | 47,502,000 | 50,237,000 |
| Interest-bearing deposits | 39,971,000 | 40,038,000 | 39,872,000 | 40,607,000 |
| Noninterest-bearing deposits | 8,636,000 | 7,825,000 | 7,631,000 | 9,630,000 |
| Equity capital | 8,643,000 | 8,854,000 | 9,039,000 | 9,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,248,000 | 1,813,000 | 2,371,000 |
| Interest expense | 46,000 | 92,000 | 136,000 | 178,000 |
| Net interest income | 591,000 | 1,156,000 | 1,677,000 | 2,193,000 |
| Noninterest income | 17,000 | 36,000 | 56,000 | 76,000 |
| Noninterest expense | 284,000 | 592,000 | 878,000 | 1,205,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 324,000 | 600,000 | 855,000 | 1,064,000 |
| Income tax | 53,000 | 113,000 | 176,000 | 251,000 |
| Net income | 271,000 | 487,000 | 679,000 | 813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,620,000 | 8,837,000 | 9,028,000 | 8,968,000 |