Call reports 2015
REPUBLIC BANK OF CHICAGO — 2015
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,683,314,000 | 1,701,050,000 | 1,663,500,000 | 1,727,811,000 |
| Total loans | 1,155,096,000 | 1,178,466,000 | 1,209,040,000 | 1,257,711,000 |
| Allowance for loan losses | 15,978,000 | 16,904,000 | 16,866,000 | 16,448,000 |
| Securities available for sale | 159,563,000 | 159,228,000 | 173,551,000 | 168,879,000 |
| Securities held to maturity | 21,929,000 | 21,363,000 | 20,938,000 | 20,649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,411,982,000 | 1,412,362,000 | 1,371,000,000 | 1,427,730,000 |
| Interest-bearing deposits | 1,082,549,000 | 1,114,194,000 | 1,073,322,000 | 1,119,388,000 |
| Noninterest-bearing deposits | 329,433,000 | 298,168,000 | 297,678,000 | 308,342,000 |
| Equity capital | 170,577,000 | 177,509,000 | 181,396,000 | 184,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 15,569,000 | 33,275,000 | 50,085,000 | 66,831,000 |
| Interest expense | 2,584,000 | 5,267,000 | 7,975,000 | 10,709,000 |
| Net interest income | 12,985,000 | 28,008,000 | 42,110,000 | 56,122,000 |
| Noninterest income | 3,527,000 | 11,147,000 | 15,452,000 | 20,268,000 |
| Noninterest expense | 10,948,000 | 23,484,000 | 35,487,000 | 46,688,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 1,800,000 | 2,700,000 |
| Pretax income | 4,861,000 | 14,115,000 | 20,588,000 | 27,385,000 |
| Income tax | 0 | 0 | 0 | 772,000 |
| Net income | 4,861,000 | 14,115,000 | 20,588,000 | 26,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,891,000 | 177,326,000 | 180,978,000 | 184,265,000 |
| Total capital | 183,869,000 | 194,230,000 | 197,844,000 | 200,713,000 |
| Risk-weighted assets | 1,425,323,000 | 1,451,654,000 | 1,479,923,000 | 1,508,539,000 |