Call reports 2022
REPUBLIC BANK OF CHICAGO — 2022
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,451,554,000 | 2,431,690,000 | 2,475,605,000 | 2,703,177,000 |
| Total loans | 1,477,572,000 | 1,493,783,000 | 1,504,666,000 | 1,595,496,000 |
| Allowance for loan losses | 22,641,000 | 22,294,000 | 22,306,000 | 22,363,000 |
| Securities available for sale | 506,612,000 | 554,590,000 | 583,199,000 | 587,275,000 |
| Securities held to maturity | 17,553,000 | 17,400,000 | 17,377,000 | 94,130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,115,333,000 | 2,106,557,000 | 2,157,123,000 | 2,343,428,000 |
| Interest-bearing deposits | 1,312,708,000 | 1,286,007,000 | 1,291,696,000 | 1,439,504,000 |
| Noninterest-bearing deposits | 802,625,000 | 820,550,000 | 865,427,000 | 903,924,000 |
| Equity capital | 258,778,000 | 253,694,000 | 251,248,000 | 266,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,926,000 | 41,368,000 | 65,356,000 | 94,365,000 |
| Interest expense | 718,000 | 1,883,000 | 4,336,000 | 9,252,000 |
| Net interest income | 19,208,000 | 39,485,000 | 61,020,000 | 85,113,000 |
| Noninterest income | 6,126,000 | 12,216,000 | 18,600,000 | 25,026,000 |
| Noninterest expense | 13,248,000 | 26,780,000 | 40,593,000 | 56,621,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,259,000 | 25,094,000 | 39,200,000 | 53,691,000 |
| Income tax | 3,493,000 | 7,152,000 | 11,145,000 | 11,493,000 |
| Net income | 8,766,000 | 17,942,000 | 28,055,000 | 42,198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 274,278,000 | 278,453,000 | 285,956,000 | 300,099,000 |
| Total capital | 296,919,000 | 300,747,000 | 308,262,000 | 322,462,000 |
| Risk-weighted assets | 1,844,938,000 | 1,858,873,000 | 1,906,694,000 | 2,067,668,000 |