Call report 2011Q4
REPUBLIC BANK & TRUST COMPANY — 2011Q4
The 22 measures REPUBLIC BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,310,308,000 | USD | evidence → |
| Total loans | 2,209,194,000 | USD | evidence → |
| Allowance for loan losses | 22,164,000 | USD | evidence → |
| Securities available for sale | 635,277,000 | USD | evidence → |
| Securities held to maturity | 28,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,691,380,000 | USD | evidence → |
| Interest-bearing deposits | 1,631,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,884,000 | USD | evidence → |
| Equity capital | 405,482,000 | 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 | 190,496,000 | USD | evidence → |
| Interest expense | 28,702,000 | USD | evidence → |
| Net interest income | 161,794,000 | USD | evidence → |
| Noninterest income | 117,145,000 | USD | evidence → |
| Noninterest expense | 117,853,000 | USD | evidence → |
| Provision for loan losses | 17,769,000 | USD | evidence → |
| Pretax income | 145,133,000 | USD | evidence → |
| Income tax | 50,404,000 | USD | evidence → |
| Net income | 94,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 401,529,000 | USD | evidence → |
| Total capital | 447,143,000 | USD | evidence → |
| Risk-weighted assets | 1,945,710,000 | USD | evidence → |