Call reports 2023
REPUBLIC BANKING COMPANY, THE — 2023
What REPUBLIC BANKING COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 62,094,000 | 64,216,000 | 62,769,000 | 62,051,000 |
| Total loans | 44,688,000 | 44,943,000 | 45,029,000 | 46,138,000 |
| Allowance for loan losses | 560,000 | 558,000 | 559,000 | 550,000 |
| Securities available for sale | 7,420,000 | 7,284,000 | 7,239,000 | 6,751,000 |
| Securities held to maturity | 721,000 | 636,000 | 636,000 | 631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,490,000 | 51,608,000 | 51,610,000 | 51,609,000 |
| Interest-bearing deposits | 40,464,000 | 41,608,000 | 41,731,000 | 42,078,000 |
| Noninterest-bearing deposits | 10,025,000 | 10,000,000 | 9,879,000 | 9,531,000 |
| Equity capital | 9,544,000 | 9,793,000 | 10,085,000 | 10,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 656,000 | 1,349,000 | 2,078,000 | 2,823,000 |
| Interest expense | 62,000 | 169,000 | 321,000 | 464,000 |
| Net interest income | 594,000 | 1,180,000 | 1,757,000 | 2,359,000 |
| Noninterest income | 15,000 | 39,000 | 60,000 | 80,000 |
| Noninterest expense | 278,000 | 576,000 | 882,000 | 1,248,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 331,000 | 643,000 | 935,000 | 1,191,000 |
| Income tax | 61,000 | 95,000 | 129,000 | 201,000 |
| Net income | 270,000 | 548,000 | 806,000 | 990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,807,000 | 10,085,000 | 10,343,000 | 10,189,000 |
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