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Call report 2023Q4

REPUBLIC BANK & TRUST COMPANY — 2023Q4

The 22 measures REPUBLIC BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8281fe55-b9b9-4fc3-8e7c-218c6e44fa63/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,586,777,000USDevidence →
Total loans5,267,225,000USDevidence →
Allowance for loan losses82,130,000USDevidence →
Securities available for sale585,441,000USDevidence →
Securities held to maturity76,397,000USDevidence →
Trading assets8,881,000USDevidence →
Total deposits5,089,936,000USDevidence →
Interest-bearing deposits3,378,680,000USDevidence →
Noninterest-bearing deposits1,711,256,000USDevidence →
Equity capital875,504,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income355,537,000USDevidence →
Interest expense67,297,000USDevidence →
Net interest income288,240,000USDevidence →
Noninterest income71,231,000USDevidence →
Noninterest expense198,989,000USDevidence →
Provision for loan losses47,624,000USDevidence →
Pretax income112,779,000USDevidence →
Income tax22,984,000USDevidence →
Net income89,795,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital856,744,000USDevidence →
Total capital931,923,000USDevidence →
Risk-weighted assets6,014,335,000USDevidence →

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