Call report 2021Q4
REPUBLIC BANK & TRUST COMPANY — 2021Q4
The 22 measures REPUBLIC BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,088,183,000 | USD | evidence → |
| Total loans | 4,548,878,000 | USD | evidence → |
| Allowance for loan losses | 64,577,000 | USD | evidence → |
| Securities available for sale | 491,279,000 | USD | evidence → |
| Securities held to maturity | 44,346,000 | USD | evidence → |
| Trading assets | 5,786,000 | USD | evidence → |
| Total deposits | 4,856,201,000 | USD | evidence → |
| Interest-bearing deposits | 2,849,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,006,262,000 | USD | evidence → |
| Equity capital | 818,092,000 | 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 | 228,210,000 | USD | evidence → |
| Interest expense | 5,160,000 | USD | evidence → |
| Net interest income | 223,050,000 | USD | evidence → |
| Noninterest income | 89,874,000 | USD | evidence → |
| Noninterest expense | 187,109,000 | USD | evidence → |
| Provision for loan losses | 14,939,000 | USD | evidence → |
| Pretax income | 110,875,000 | USD | evidence → |
| Income tax | 24,069,000 | USD | evidence → |
| Net income | 86,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 807,653,000 | USD | evidence → |
| Total capital | 862,637,000 | USD | evidence → |
| Risk-weighted assets | 5,027,073,000 | USD | evidence → |