Call reports 2010
REPUBLIC BANK OF CHICAGO — 2010
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,466,577,000 | 1,406,871,000 | 1,441,363,000 | 1,463,215,000 |
| Total loans | 1,089,516,000 | 1,103,511,000 | 1,152,508,000 | 1,161,787,000 |
| Allowance for loan losses | 21,307,000 | 22,430,000 | 19,162,000 | 20,175,000 |
| Securities available for sale | 141,799,000 | 135,137,000 | 115,598,000 | 111,104,000 |
| Securities held to maturity | 13,700,000 | 13,700,000 | 13,700,000 | 13,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,237,790,000 | 1,174,586,000 | 1,200,208,000 | 1,188,566,000 |
| Interest-bearing deposits | 1,064,696,000 | 1,025,220,000 | 1,047,874,000 | 1,011,450,000 |
| Noninterest-bearing deposits | 173,094,000 | 149,366,000 | 152,334,000 | 177,116,000 |
| Equity capital | 140,626,000 | 145,342,000 | 147,289,000 | 137,228,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 17,098,000 | 34,410,000 | 51,838,000 | 69,099,000 |
| Interest expense | 5,245,000 | 10,208,000 | 14,541,000 | 18,378,000 |
| Net interest income | 11,853,000 | 24,202,000 | 37,297,000 | 50,721,000 |
| Noninterest income | 1,262,000 | 3,565,000 | 6,111,000 | 8,817,000 |
| Noninterest expense | 8,502,000 | 18,644,000 | 27,422,000 | 37,625,000 |
| Provision for loan losses | 598,000 | 2,196,000 | 5,794,000 | 18,720,000 |
| Pretax income | 4,077,000 | 7,210,000 | 10,488,000 | 4,072,000 |
| Income tax | 0 | 0 | 0 | 44,000 |
| Net income | 4,077,000 | 7,210,000 | 10,488,000 | 4,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,646,000 | 132,801,000 | 133,254,000 | 127,258,000 |
| Total capital | 144,873,000 | 148,300,000 | 149,199,000 | 143,304,000 |
| Risk-weighted assets | 1,212,046,000 | 1,232,954,000 | 1,272,382,000 | 1,279,561,000 |