Call reports 2002
REPUBLIC BANK OF CHICAGO — 2002
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 429,796,000 | 443,945,000 | 480,489,000 | 470,644,000 |
| Total loans | 316,287,000 | 330,848,000 | 334,864,000 | 337,059,000 |
| Allowance for loan losses | 3,470,000 | 3,640,000 | 3,790,000 | 3,786,000 |
| Securities available for sale | 82,999,000 | 82,648,000 | 115,002,000 | 94,883,000 |
| Securities held to maturity | 1,027,000 | 919,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,160,000 | 329,830,000 | 359,111,000 | 356,659,000 |
| Interest-bearing deposits | 281,853,000 | 291,864,000 | 320,276,000 | 310,728,000 |
| Noninterest-bearing deposits | 36,307,000 | 37,966,000 | 38,835,000 | 45,931,000 |
| Equity capital | 45,746,000 | 47,199,000 | 49,473,000 | 52,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,714,000 | 13,634,000 | 20,756,000 | 28,316,000 |
| Interest expense | 3,335,000 | 6,447,000 | 9,520,000 | 12,502,000 |
| Net interest income | 3,379,000 | 7,187,000 | 11,236,000 | 15,814,000 |
| Noninterest income | 416,000 | 900,000 | 1,268,000 | 1,654,000 |
| Noninterest expense | 2,499,000 | 5,063,000 | 7,618,000 | 10,183,000 |
| Provision for loan losses | 180,000 | 352,000 | 472,000 | 487,000 |
| Pretax income | 1,116,000 | 2,672,000 | 4,629,000 | 7,038,000 |
| Income tax | 347,000 | 515,000 | 538,000 | -228,000 |
| Net income | 769,000 | 2,157,000 | 4,091,000 | 7,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,486,000 | 46,190,000 | 48,142,000 | 51,334,000 |
| Total capital | 48,995,000 | 49,869,000 | 51,932,000 | 55,120,000 |
| Risk-weighted assets | 295,556,000 | 312,964,000 | 323,936,000 | 322,148,000 |