Call reports 2019
REPUBLIC BANK OF CHICAGO — 2019
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,081,872,000 | 1,985,903,000 | 2,027,559,000 | 2,016,395,000 |
| Total loans | 1,463,054,000 | 1,499,465,000 | 1,517,397,000 | 1,518,661,000 |
| Allowance for loan losses | 21,654,000 | 21,944,000 | 21,278,000 | 21,298,000 |
| Securities available for sale | 215,477,000 | 212,986,000 | 209,899,000 | 212,279,000 |
| Securities held to maturity | 21,785,000 | 21,261,000 | 20,901,000 | 20,586,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,808,642,000 | 1,695,038,000 | 1,689,313,000 | 1,672,618,000 |
| Interest-bearing deposits | 1,359,780,000 | 1,278,961,000 | 1,243,454,000 | 1,210,542,000 |
| Noninterest-bearing deposits | 448,862,000 | 416,077,000 | 445,859,000 | 462,076,000 |
| Equity capital | 208,053,000 | 212,665,000 | 217,463,000 | 222,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 22,493,000 | 45,663,000 | 69,157,000 | 92,280,000 |
| Interest expense | 5,883,000 | 11,750,000 | 17,230,000 | 22,014,000 |
| Net interest income | 16,610,000 | 33,913,000 | 51,927,000 | 70,266,000 |
| Noninterest income | 4,461,000 | 10,215,000 | 14,879,000 | 19,581,000 |
| Noninterest expense | 12,434,000 | 25,190,000 | 36,772,000 | 49,635,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 8,066,000 | 18,088,000 | 28,966,000 | 38,864,000 |
| Income tax | 2,327,000 | 5,208,000 | 8,327,000 | 10,181,000 |
| Net income | 5,739,000 | 12,880,000 | 20,639,000 | 28,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 209,123,000 | 212,317,000 | 217,131,000 | 222,227,000 |
| Total capital | 230,777,000 | 234,261,000 | 238,409,000 | 243,525,000 |
| Risk-weighted assets | 1,779,771,000 | 1,832,178,000 | 1,800,289,000 | 1,796,784,000 |