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Call report 2025Q4

REPUBLIC BANK & TRUST COMPANY — 2025Q4

The 22 measures REPUBLIC BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8281fe55-b9b9-4fc3-8e7c-218c6e44fa63/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,038,402,000USDevidence →
Total loans5,563,811,000USDevidence →
Allowance for loan losses85,352,000USDevidence →
Securities available for sale880,632,000USDevidence →
Securities held to maturity4,944,000USDevidence →
Trading assets6,285,000USDevidence →
Total deposits5,271,632,000USDevidence →
Interest-bearing deposits4,019,540,000USDevidence →
Noninterest-bearing deposits1,252,092,000USDevidence →
Equity capital1,037,177,000USDevidence →

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 income438,129,000USDevidence →
Interest expense103,855,000USDevidence →
Net interest income334,274,000USDevidence →
Noninterest income82,929,000USDevidence →
Noninterest expense219,193,000USDevidence →
Provision for loan losses31,597,000USDevidence →
Pretax income166,452,000USDevidence →
Income tax34,604,000USDevidence →
Net income131,848,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital999,248,000USDevidence →
Total capital1,079,675,000USDevidence →
Risk-weighted assets6,427,759,000USDevidence →

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