Call reports 2012
REPUBLIC BANK OF CHICAGO — 2012
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,357,420,000 | 1,334,129,000 | 1,284,255,000 | 1,291,469,000 |
| Total loans | 819,994,000 | 848,045,000 | 817,191,000 | 835,529,000 |
| Allowance for loan losses | 21,797,000 | 23,203,000 | 22,105,000 | 17,461,000 |
| Securities available for sale | 179,638,000 | 156,469,000 | 196,185,000 | 189,444,000 |
| Securities held to maturity | 13,700,000 | 13,700,000 | 13,700,000 | 13,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,120,113,000 | 1,099,183,000 | 1,050,158,000 | 1,050,438,000 |
| Interest-bearing deposits | 923,058,000 | 914,045,000 | 864,912,000 | 857,546,000 |
| Noninterest-bearing deposits | 197,055,000 | 185,138,000 | 185,246,000 | 192,892,000 |
| Equity capital | 142,502,000 | 146,679,000 | 148,473,000 | 153,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,557,000 | 24,737,000 | 36,690,000 | 49,072,000 |
| Interest expense | 2,643,000 | 5,169,000 | 7,528,000 | 9,615,000 |
| Net interest income | 9,914,000 | 19,568,000 | 29,162,000 | 39,457,000 |
| Noninterest income | 2,848,000 | 5,729,000 | 8,363,000 | 12,464,000 |
| Noninterest expense | 9,231,000 | 18,996,000 | 30,521,000 | 39,803,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 3,500,000 | 3,500,000 |
| Pretax income | 2,360,000 | 4,192,000 | 6,086,000 | 11,584,000 |
| Income tax | 0 | 0 | 0 | -47,000 |
| Net income | 2,360,000 | 4,192,000 | 6,086,000 | 11,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,933,000 | 135,128,000 | 137,405,000 | 143,423,000 |
| Total capital | 145,199,000 | 147,771,000 | 150,436,000 | 156,729,000 |
| Risk-weighted assets | 971,783,000 | 1,000,900,000 | 1,033,426,000 | 1,060,315,000 |