Call reports 2013
REPUBLIC BANK OF CHICAGO — 2013
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,331,157,000 | 1,282,640,000 | 1,308,690,000 | 1,335,195,000 |
| Total loans | 835,478,000 | 852,497,000 | 875,551,000 | 879,688,000 |
| Allowance for loan losses | 18,166,000 | 19,009,000 | 15,874,000 | 14,415,000 |
| Securities available for sale | 195,121,000 | 192,006,000 | 200,197,000 | 201,673,000 |
| Securities held to maturity | 13,700,000 | 13,700,000 | 13,700,000 | 13,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,100,301,000 | 1,056,991,000 | 1,079,755,000 | 1,101,006,000 |
| Interest-bearing deposits | 885,377,000 | 865,202,000 | 878,559,000 | 881,400,000 |
| Noninterest-bearing deposits | 214,924,000 | 191,789,000 | 201,196,000 | 219,606,000 |
| Equity capital | 150,882,000 | 146,417,000 | 148,736,000 | 146,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 12,616,000 | 27,332,000 | 40,242,000 | 53,755,000 |
| Interest expense | 1,850,000 | 3,610,000 | 5,358,000 | 7,094,000 |
| Net interest income | 10,766,000 | 23,722,000 | 34,884,000 | 46,661,000 |
| Noninterest income | 3,626,000 | 5,528,000 | 5,450,000 | 8,947,000 |
| Noninterest expense | 9,526,000 | 19,100,000 | 30,232,000 | 40,496,000 |
| Provision for loan losses | 1,200,000 | 2,550,000 | -550,000 | 900,000 |
| Pretax income | 3,927,000 | 7,999,000 | 11,289,000 | 14,887,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,927,000 | 7,999,000 | 11,289,000 | 14,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,701,000 | 146,160,000 | 150,073,000 | 149,015,000 |
| Total capital | 155,207,000 | 159,999,000 | 164,345,000 | 163,385,000 |
| Risk-weighted assets | 1,075,803,000 | 1,101,955,000 | 1,140,130,000 | 1,149,548,000 |