Call reports 2011
REPUBLIC BANK OF CHICAGO — 2011
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,501,416,000 | 1,477,586,000 | 1,410,956,000 | 1,358,888,000 |
| Total loans | 1,143,290,000 | 1,075,740,000 | 883,578,000 | 881,281,000 |
| Allowance for loan losses | 22,439,000 | 20,762,000 | 32,693,000 | 21,797,000 |
| Securities available for sale | 138,747,000 | 125,649,000 | 105,728,000 | 112,413,000 |
| Securities held to maturity | 13,700,000 | 13,700,000 | 13,700,000 | 13,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,250,008,000 | 1,232,674,000 | 1,157,970,000 | 1,129,536,000 |
| Interest-bearing deposits | 1,040,523,000 | 1,047,249,000 | 977,654,000 | 952,614,000 |
| Noninterest-bearing deposits | 209,485,000 | 185,425,000 | 180,316,000 | 176,922,000 |
| Equity capital | 141,805,000 | 144,107,000 | 145,337,000 | 141,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,244,000 | 33,658,000 | 49,037,000 | 63,709,000 |
| Interest expense | 3,394,000 | 6,538,000 | 9,611,000 | 12,484,000 |
| Net interest income | 13,850,000 | 27,120,000 | 39,426,000 | 51,225,000 |
| Noninterest income | 3,207,000 | 7,676,000 | 22,382,000 | 21,314,000 |
| Noninterest expense | 9,594,000 | 18,190,000 | 27,101,000 | 39,518,000 |
| Provision for loan losses | 3,000,000 | 10,900,000 | 29,375,000 | 31,797,000 |
| Pretax income | 4,634,000 | 6,103,000 | 6,197,000 | 2,518,000 |
| Income tax | 19,000 | 23,000 | 25,000 | 25,000 |
| Net income | 4,615,000 | 6,080,000 | 6,172,000 | 2,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,215,000 | 133,888,000 | 133,583,000 | 130,329,000 |
| Total capital | 148,164,000 | 149,021,000 | 146,497,000 | 143,146,000 |
| Risk-weighted assets | 1,269,390,000 | 1,205,037,000 | 1,013,345,000 | 1,016,340,000 |