Call report 2011Q3
REPUBLIC BANK & TRUST COMPANY — 2011Q3
The 22 measures REPUBLIC BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,979,896,000 | USD | evidence → |
| Total loans | 2,144,558,000 | USD | evidence → |
| Allowance for loan losses | 22,042,000 | USD | evidence → |
| Securities available for sale | 654,931,000 | USD | evidence → |
| Securities held to maturity | 29,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,753,367,000 | USD | evidence → |
| Interest-bearing deposits | 1,693,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,169,000 | USD | evidence → |
| Equity capital | 406,921,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 158,064,000 | USD | evidence → |
| Interest expense | 22,328,000 | USD | evidence → |
| Net interest income | 135,736,000 | USD | evidence → |
| Noninterest income | 110,842,000 | USD | evidence → |
| Noninterest expense | 94,159,000 | USD | evidence → |
| Provision for loan losses | 17,310,000 | USD | evidence → |
| Pretax income | 136,925,000 | USD | evidence → |
| Income tax | 48,303,000 | USD | evidence → |
| Net income | 88,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 399,193,000 | USD | evidence → |
| Total capital | 444,685,000 | USD | evidence → |
| Risk-weighted assets | 1,899,232,000 | USD | evidence → |