Call reports 2024
REPUBLIC BANK OF CHICAGO — 2024
What REPUBLIC BANK OF CHICAGO reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,788,935,000 | 2,756,692,000 | 2,826,978,000 | 2,647,954,000 |
| Total loans | 1,858,610,000 | 1,881,700,000 | 1,854,427,000 | 1,758,055,000 |
| Allowance for loan losses | 24,791,000 | 26,400,000 | 27,978,000 | 24,287,000 |
| Securities available for sale | 481,288,000 | 425,527,000 | 420,204,000 | 410,568,000 |
| Securities held to maturity | 34,016,000 | 33,990,000 | 18,966,000 | 18,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,261,886,000 | 2,226,683,000 | 2,311,376,000 | 2,228,827,000 |
| Interest-bearing deposits | 1,544,378,000 | 1,542,188,000 | 1,595,284,000 | 1,539,367,000 |
| Noninterest-bearing deposits | 717,508,000 | 684,495,000 | 716,092,000 | 689,460,000 |
| Equity capital | 298,051,000 | 303,793,000 | 314,824,000 | 317,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 37,101,000 | 74,049,000 | 114,286,000 | 152,000,000 |
| Interest expense | 15,899,000 | 32,401,000 | 49,968,000 | 65,602,000 |
| Net interest income | 21,202,000 | 41,648,000 | 64,318,000 | 86,398,000 |
| Noninterest income | 5,460,000 | 10,840,000 | 17,152,000 | 22,539,000 |
| Noninterest expense | 16,144,000 | 32,054,000 | 48,644,000 | 66,136,000 |
| Provision for loan losses | 270,000 | 2,194,000 | 5,052,000 | 3,666,000 |
| Pretax income | 10,229,000 | 17,538,000 | 27,762,000 | 38,475,000 |
| Income tax | 2,621,000 | 4,509,000 | 7,080,000 | 9,887,000 |
| Net income | 7,608,000 | 13,029,000 | 20,682,000 | 28,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 324,237,000 | 329,658,000 | 334,311,000 | 341,218,000 |
| Total capital | 349,042,000 | 356,782,000 | 362,232,000 | 366,771,000 |
| Risk-weighted assets | 2,218,219,000 | 2,283,944,000 | 2,233,060,000 | 2,112,211,000 |