Call report 2023Q3
REPUBLIC BANK & TRUST COMPANY — 2023Q3
The 22 measures REPUBLIC BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,377,254,000 | USD | evidence → |
| Total loans | 5,105,961,000 | USD | evidence → |
| Allowance for loan losses | 74,576,000 | USD | evidence → |
| Securities available for sale | 595,486,000 | USD | evidence → |
| Securities held to maturity | 101,660,000 | USD | evidence → |
| Trading assets | 9,339,000 | USD | evidence → |
| Total deposits | 4,826,357,000 | USD | evidence → |
| Interest-bearing deposits | 3,093,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,733,286,000 | USD | evidence → |
| Equity capital | 857,290,000 | 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 | 264,891,000 | USD | evidence → |
| Interest expense | 43,291,000 | USD | evidence → |
| Net interest income | 221,600,000 | USD | evidence → |
| Noninterest income | 56,712,000 | USD | evidence → |
| Noninterest expense | 152,086,000 | USD | evidence → |
| Provision for loan losses | 36,635,000 | USD | evidence → |
| Pretax income | 89,506,000 | USD | evidence → |
| Income tax | 19,095,000 | USD | evidence → |
| Net income | 70,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 848,512,000 | USD | evidence → |
| Total capital | 920,004,000 | USD | evidence → |
| Risk-weighted assets | 5,865,567,000 | USD | evidence → |