Call reports 2021
REPUBLIC BANK OF CHICAGO — 2021
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,415,451,000 | 2,598,886,000 | 2,526,150,000 | 2,526,113,000 |
| Total loans | 1,502,507,000 | 1,485,736,000 | 1,447,292,000 | 1,481,123,000 |
| Allowance for loan losses | 27,024,000 | 24,676,000 | 24,976,000 | 22,604,000 |
| Securities available for sale | 279,719,000 | 352,482,000 | 454,230,000 | 438,768,000 |
| Securities held to maturity | 19,207,000 | 18,660,000 | 18,570,000 | 17,878,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,023,222,000 | 2,194,235,000 | 2,130,379,000 | 2,120,601,000 |
| Interest-bearing deposits | 1,258,014,000 | 1,421,356,000 | 1,329,087,000 | 1,314,849,000 |
| Noninterest-bearing deposits | 765,208,000 | 772,879,000 | 801,292,000 | 805,752,000 |
| Equity capital | 243,520,000 | 253,358,000 | 260,781,000 | 265,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 20,396,000 | 40,005,000 | 60,219,000 | 80,639,000 |
| Interest expense | 1,178,000 | 2,236,000 | 3,211,000 | 4,129,000 |
| Net interest income | 19,218,000 | 37,769,000 | 57,008,000 | 76,510,000 |
| Noninterest income | 5,279,000 | 10,922,000 | 16,842,000 | 23,144,000 |
| Noninterest expense | 12,208,000 | 21,440,000 | 32,543,000 | 46,053,000 |
| Provision for loan losses | 0 | -1,500,000 | -1,500,000 | -3,000,000 |
| Pretax income | 12,289,000 | 28,860,000 | 42,921,000 | 57,884,000 |
| Income tax | 3,404,000 | 8,014,000 | 11,909,000 | 16,078,000 |
| Net income | 8,885,000 | 20,846,000 | 31,012,000 | 41,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 243,591,000 | 252,552,000 | 260,717,000 | 268,511,000 |
| Total capital | 265,194,000 | 274,691,000 | 282,449,000 | 291,115,000 |
| Risk-weighted assets | 1,722,819,000 | 1,768,643,000 | 1,735,394,000 | 1,818,547,000 |