Call reports 2006
REPUBLIC BANK OF CHICAGO — 2006
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 715,694,000 | 695,737,000 | 746,872,000 | 767,437,000 |
| Total loans | 570,706,000 | 550,202,000 | 581,457,000 | 587,305,000 |
| Allowance for loan losses | 4,893,000 | 4,814,000 | 4,821,000 | 4,916,000 |
| Securities available for sale | 81,015,000 | 83,787,000 | 104,792,000 | 103,845,000 |
| Securities held to maturity | 24,700,000 | 24,700,000 | 24,700,000 | 24,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 594,154,000 | 585,908,000 | 635,611,000 | 657,760,000 |
| Interest-bearing deposits | 542,834,000 | 537,041,000 | 583,071,000 | 602,948,000 |
| Noninterest-bearing deposits | 51,320,000 | 48,867,000 | 52,540,000 | 54,812,000 |
| Equity capital | 65,319,000 | 65,318,000 | 68,359,000 | 68,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 11,264,000 | 22,404,000 | 34,396,000 | 47,601,000 |
| Interest expense | 5,298,000 | 10,869,000 | 17,038,000 | 24,019,000 |
| Net interest income | 5,966,000 | 11,535,000 | 17,358,000 | 23,582,000 |
| Noninterest income | 323,000 | 629,000 | 1,033,000 | -145,000 |
| Noninterest expense | 3,889,000 | 7,666,000 | 11,577,000 | 15,310,000 |
| Provision for loan losses | 146,000 | 146,000 | 146,000 | 1,006,000 |
| Pretax income | 2,254,000 | 4,352,000 | 6,668,000 | 7,121,000 |
| Income tax | 24,000 | 45,000 | 68,000 | 61,000 |
| Net income | 2,230,000 | 4,307,000 | 6,600,000 | 7,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,754,000 | 68,704,000 | 69,950,000 | 69,253,000 |
| Total capital | 72,647,000 | 73,518,000 | 74,771,000 | 74,169,000 |
| Risk-weighted assets | 612,794,000 | 594,236,000 | 634,997,000 | 642,019,000 |