Call reports 2016
REPUBLIC BANK OF CHICAGO — 2016
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,769,627,000 | 1,754,615,000 | 1,753,687,000 | 1,824,589,000 |
| Total loans | 1,261,554,000 | 1,253,049,000 | 1,243,963,000 | 1,311,139,000 |
| Allowance for loan losses | 17,631,000 | 18,662,000 | 19,354,000 | 17,146,000 |
| Securities available for sale | 181,690,000 | 195,801,000 | 202,656,000 | 211,731,000 |
| Securities held to maturity | 21,707,000 | 25,370,000 | 24,873,000 | 24,502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,447,764,000 | 1,411,122,000 | 1,433,266,000 | 1,457,575,000 |
| Interest-bearing deposits | 1,110,699,000 | 1,075,789,000 | 1,077,976,000 | 1,097,772,000 |
| Noninterest-bearing deposits | 337,065,000 | 335,333,000 | 355,290,000 | 359,803,000 |
| Equity capital | 198,557,000 | 202,093,000 | 206,921,000 | 189,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 17,501,000 | 35,415,000 | 52,800,000 | 70,164,000 |
| Interest expense | 2,816,000 | 5,665,000 | 8,499,000 | 11,351,000 |
| Net interest income | 14,685,000 | 29,750,000 | 44,301,000 | 58,813,000 |
| Noninterest income | 3,465,000 | 7,449,000 | 11,831,000 | 16,582,000 |
| Noninterest expense | 11,016,000 | 22,676,000 | 34,404,000 | 45,337,000 |
| Provision for loan losses | 1,200,000 | 2,000,000 | 2,000,000 | 2,300,000 |
| Pretax income | 5,951,000 | 12,427,000 | 19,708,000 | 27,772,000 |
| Income tax | 19,000 | 109,000 | 199,000 | 289,000 |
| Net income | 5,932,000 | 12,318,000 | 19,509,000 | 27,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,631,000 | 199,765,000 | 204,144,000 | 190,664,000 |
| Total capital | 214,262,000 | 218,427,000 | 223,134,000 | 207,810,000 |
| Risk-weighted assets | 1,529,196,000 | 1,510,208,000 | 1,518,848,000 | 1,592,931,000 |