Call reports 2014
REPUBLIC BANK OF CHICAGO — 2014
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,380,646,000 | 1,494,060,000 | 1,547,968,000 | 1,610,476,000 |
| Total loans | 938,096,000 | 1,026,601,000 | 1,067,762,000 | 1,132,224,000 |
| Allowance for loan losses | 14,831,000 | 16,113,000 | 16,746,000 | 15,047,000 |
| Securities available for sale | 201,977,000 | 211,306,000 | 210,158,000 | 195,509,000 |
| Securities held to maturity | 13,700,000 | 13,700,000 | 23,577,000 | 22,402,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,148,557,000 | 1,229,927,000 | 1,290,506,000 | 1,323,003,000 |
| Interest-bearing deposits | 887,443,000 | 959,585,000 | 1,029,438,000 | 1,041,706,000 |
| Noninterest-bearing deposits | 261,114,000 | 270,342,000 | 261,068,000 | 281,297,000 |
| Equity capital | 152,339,000 | 160,166,000 | 166,386,000 | 167,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 12,684,000 | 26,171,000 | 40,759,000 | 56,510,000 |
| Interest expense | 1,674,000 | 3,511,000 | 5,759,000 | 8,285,000 |
| Net interest income | 11,010,000 | 22,660,000 | 35,000,000 | 48,225,000 |
| Noninterest income | 3,477,000 | 11,919,000 | 15,360,000 | 20,754,000 |
| Noninterest expense | 10,371,000 | 21,653,000 | 32,395,000 | 43,565,000 |
| Provision for loan losses | 900,000 | 1,800,000 | -2,700,000 | -3,343,000 |
| Pretax income | 3,360,000 | 11,285,000 | 20,853,000 | 29,013,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,360,000 | 11,285,000 | 20,853,000 | 29,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,707,000 | 157,343,000 | 163,649,000 | 163,214,000 |
| Total capital | 167,538,000 | 173,425,000 | 180,066,000 | 178,261,000 |
| Risk-weighted assets | 1,217,084,000 | 1,286,596,000 | 1,313,079,000 | 1,390,888,000 |