Call reports 2017
NEW REPUBLIC BANK — 2017
What NEW REPUBLIC BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 62,622,000 | 62,825,000 | 60,696,000 | 59,716,000 |
| Total loans | 55,300,000 | 54,943,000 | 53,439,000 | 52,628,000 |
| Allowance for loan losses | 677,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,993,000 | 44,912,000 | 44,534,000 | 45,800,000 |
| Interest-bearing deposits | 43,682,000 | 43,458,000 | 43,438,000 | 44,840,000 |
| Noninterest-bearing deposits | 1,311,000 | 1,454,000 | 1,096,000 | 960,000 |
| Equity capital | 6,821,000 | 6,560,000 | 6,715,000 | 6,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 794,000 | 1,599,000 | 2,410,000 | 3,176,000 |
| Interest expense | 119,000 | 252,000 | 397,000 | 551,000 |
| Net interest income | 675,000 | 1,347,000 | 2,013,000 | 2,625,000 |
| Noninterest income | 57,000 | 100,000 | 181,000 | 107,000 |
| Noninterest expense | 531,000 | 1,055,000 | 1,565,000 | 2,180,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 11,000 |
| Pretax income | 181,000 | 372,000 | 609,000 | 541,000 |
| Income tax | 34,000 | 101,000 | 184,000 | 217,000 |
| Net income | 147,000 | 271,000 | 425,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,599,000 | 6,338,000 | 6,493,000 | 6,402,000 |
| Total capital | 7,184,000 | 6,900,000 | 7,041,000 | 6,921,000 |
| Risk-weighted assets | 46,691,000 | 44,927,000 | 43,798,000 | 41,445,000 |