Call reports 2017
REPUBLIC BANK OF CHICAGO — 2017
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,842,796,000 | 1,891,304,000 | 1,887,998,000 | 1,921,282,000 |
| Total loans | 1,344,024,000 | 1,349,568,000 | 1,341,917,000 | 1,378,264,000 |
| Allowance for loan losses | 17,984,000 | 19,699,000 | 20,887,000 | 20,332,000 |
| Securities available for sale | 212,584,000 | 217,375,000 | 219,403,000 | 222,075,000 |
| Securities held to maturity | 23,831,000 | 23,534,000 | 23,007,000 | 22,658,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,528,840,000 | 1,515,378,000 | 1,572,393,000 | 1,577,689,000 |
| Interest-bearing deposits | 1,153,775,000 | 1,145,377,000 | 1,206,778,000 | 1,187,409,000 |
| Noninterest-bearing deposits | 375,065,000 | 370,001,000 | 365,615,000 | 390,280,000 |
| Equity capital | 193,652,000 | 198,472,000 | 203,807,000 | 203,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 18,027,000 | 39,339,000 | 58,339,000 | 77,556,000 |
| Interest expense | 3,014,000 | 6,135,000 | 9,497,000 | 13,129,000 |
| Net interest income | 15,013,000 | 33,204,000 | 48,842,000 | 64,427,000 |
| Noninterest income | 3,886,000 | 8,564,000 | 15,703,000 | 20,134,000 |
| Noninterest expense | 11,372,000 | 24,195,000 | 36,877,000 | 49,209,000 |
| Provision for loan losses | 768,000 | 1,536,000 | 2,304,000 | 2,560,000 |
| Pretax income | 6,774,000 | 16,057,000 | 25,560,000 | 33,056,000 |
| Income tax | 90,000 | 180,000 | 270,000 | 464,000 |
| Net income | 6,684,000 | 15,877,000 | 25,290,000 | 32,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 193,494,000 | 196,963,000 | 203,220,000 | 204,463,000 |
| Total capital | 211,478,000 | 216,662,000 | 224,107,000 | 224,795,000 |
| Risk-weighted assets | 1,639,706,000 | 1,671,571,000 | 1,684,791,000 | 1,707,735,000 |