Call reports 2022
REPUBLIC BANKING COMPANY, THE — 2022
What REPUBLIC BANKING COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 59,548,000 | 59,561,000 | 61,171,000 | 62,104,000 |
| Total loans | 41,987,000 | 42,691,000 | 44,171,000 | 43,914,000 |
| Allowance for loan losses | 558,000 | 559,000 | 556,000 | 558,000 |
| Securities available for sale | 6,463,000 | 7,025,000 | 7,406,000 | 7,424,000 |
| Securities held to maturity | 752,000 | 747,000 | 747,000 | 721,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,531,000 | 50,411,000 | 51,844,000 | 52,534,000 |
| Interest-bearing deposits | 41,696,000 | 40,661,000 | 42,997,000 | 42,023,000 |
| Noninterest-bearing deposits | 8,835,000 | 9,750,000 | 8,847,000 | 10,511,000 |
| Equity capital | 8,819,000 | 9,101,000 | 9,214,000 | 9,457,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 548,000 | 1,124,000 | 1,727,000 | 2,358,000 |
| Interest expense | 40,000 | 81,000 | 123,000 | 168,000 |
| Net interest income | 508,000 | 1,043,000 | 1,604,000 | 2,190,000 |
| Noninterest income | 19,000 | 42,000 | 63,000 | 82,000 |
| Noninterest expense | 277,000 | 553,000 | 847,000 | 1,190,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 532,000 | 820,000 | 1,082,000 |
| Income tax | 77,000 | 128,000 | 179,000 | 215,000 |
| Net income | 173,000 | 404,000 | 641,000 | 867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,545,000 | 8,876,000 | 9,563,000 | 9,789,000 |