Call reports 2023
REPUBLIC BANK OF CHICAGO — 2023
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,716,377,000 | 2,681,738,000 | 2,672,650,000 | 2,627,232,000 |
| Total loans | 1,650,142,000 | 1,670,580,000 | 1,715,910,000 | 1,818,450,000 |
| Allowance for loan losses | 26,327,000 | 26,781,000 | 26,398,000 | 24,903,000 |
| Securities available for sale | 581,639,000 | 552,670,000 | 513,062,000 | 482,213,000 |
| Securities held to maturity | 94,107,000 | 109,086,000 | 109,063,000 | 34,039,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,303,886,000 | 2,228,653,000 | 2,249,833,000 | 2,199,991,000 |
| Interest-bearing deposits | 1,531,771,000 | 1,478,881,000 | 1,514,952,000 | 1,513,808,000 |
| Noninterest-bearing deposits | 772,115,000 | 749,772,000 | 734,881,000 | 686,183,000 |
| Equity capital | 272,609,000 | 279,527,000 | 282,927,000 | 289,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 31,253,000 | 65,285,000 | 99,204,000 | 134,617,000 |
| Interest expense | 8,913,000 | 20,396,000 | 33,739,000 | 48,296,000 |
| Net interest income | 22,340,000 | 44,889,000 | 65,465,000 | 86,321,000 |
| Noninterest income | 5,878,000 | 12,234,000 | 18,260,000 | 24,028,000 |
| Noninterest expense | 14,909,000 | 31,049,000 | 47,121,000 | 62,710,000 |
| Provision for loan losses | 536,000 | 1,499,000 | 1,211,000 | 556,000 |
| Pretax income | 10,787,000 | 22,569,000 | 33,417,000 | 44,568,000 |
| Income tax | 2,755,000 | 5,678,000 | 8,415,000 | 11,415,000 |
| Net income | 8,032,000 | 16,891,000 | 25,002,000 | 33,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 305,856,000 | 314,715,000 | 321,826,000 | 317,977,000 |
| Total capital | 329,885,000 | 339,202,000 | 345,913,000 | 340,564,000 |
| Risk-weighted assets | 2,094,102,000 | 2,120,762,000 | 2,165,484,000 | 2,213,578,000 |
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