Call reports 2009
REPUBLIC BANK OF CHICAGO — 2009
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,172,462,000 | 1,332,360,000 | 1,262,942,000 | 1,340,319,000 |
| Total loans | 929,967,000 | 1,028,505,000 | 1,045,426,000 | 1,085,359,000 |
| Allowance for loan losses | 9,554,000 | 16,530,000 | 28,828,000 | 21,037,000 |
| Securities available for sale | 159,088,000 | 108,882,000 | 117,372,000 | 130,554,000 |
| Securities held to maturity | 24,700,000 | 24,700,000 | 13,700,000 | 13,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 875,794,000 | 1,062,895,000 | 1,054,519,000 | 1,138,517,000 |
| Interest-bearing deposits | 775,788,000 | 957,314,000 | 931,945,000 | 1,007,550,000 |
| Noninterest-bearing deposits | 100,006,000 | 105,581,000 | 122,574,000 | 130,967,000 |
| Equity capital | 122,228,000 | 147,128,000 | 114,007,000 | 120,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 15,574,000 | 31,497,000 | 47,217,000 | 66,140,000 |
| Interest expense | 6,102,000 | 11,900,000 | 17,852,000 | 23,360,000 |
| Net interest income | 9,472,000 | 19,597,000 | 29,365,000 | 42,780,000 |
| Noninterest income | 26,067,000 | 58,481,000 | 64,578,000 | 66,930,000 |
| Noninterest expense | 5,948,000 | 13,978,000 | 22,298,000 | 30,501,000 |
| Provision for loan losses | 1,598,000 | 9,696,000 | 28,413,000 | 28,511,000 |
| Pretax income | 27,993,000 | 55,049,000 | 32,877,000 | 40,977,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 27,993,000 | 55,049,000 | 32,877,000 | 40,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,158,000 | 139,303,000 | 101,578,000 | 110,306,000 |
| Total capital | 131,712,000 | 153,265,000 | 115,817,000 | 125,213,000 |
| Risk-weighted assets | 1,012,233,000 | 1,114,414,000 | 1,124,499,000 | 1,186,427,000 |