Call reports 2018
REPUBLIC BANK OF CHICAGO — 2018
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,980,864,000 | 1,993,572,000 | 1,994,094,000 | 2,057,806,000 |
| Total loans | 1,403,256,000 | 1,421,284,000 | 1,460,215,000 | 1,457,843,000 |
| Allowance for loan losses | 20,581,000 | 20,921,000 | 21,193,000 | 21,353,000 |
| Securities available for sale | 228,012,000 | 229,012,000 | 225,255,000 | 224,737,000 |
| Securities held to maturity | 22,467,000 | 22,248,000 | 22,147,000 | 21,979,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,661,121,000 | 1,653,774,000 | 1,694,777,000 | 1,784,583,000 |
| Interest-bearing deposits | 1,264,684,000 | 1,235,351,000 | 1,296,112,000 | 1,336,698,000 |
| Noninterest-bearing deposits | 396,437,000 | 418,423,000 | 398,665,000 | 447,885,000 |
| Equity capital | 196,093,000 | 197,587,000 | 199,317,000 | 203,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 19,199,000 | 40,914,000 | 63,080,000 | 85,769,000 |
| Interest expense | 3,922,000 | 8,455,000 | 13,482,000 | 19,081,000 |
| Net interest income | 15,277,000 | 32,459,000 | 49,598,000 | 66,688,000 |
| Noninterest income | 4,179,000 | 10,089,000 | 15,299,000 | 19,656,000 |
| Noninterest expense | 11,756,000 | 24,575,000 | 36,822,000 | 49,070,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 7,486,000 | 17,531,000 | 27,414,000 | 36,398,000 |
| Income tax | 26,037,000 | 29,063,000 | 31,900,000 | 31,954,000 |
| Net income | -18,551,000 | -11,532,000 | -4,486,000 | 4,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,881,000 | 200,439,000 | 202,693,000 | 206,829,000 |
| Total capital | 218,462,000 | 221,360,000 | 223,886,000 | 228,182,000 |
| Risk-weighted assets | 1,743,050,000 | 1,753,499,000 | 1,781,594,000 | 1,807,972,000 |