Call reports 2018
NEW REPUBLIC BANK — 2018
What NEW REPUBLIC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 69,763,000 | 65,264,000 | 66,921,000 | 65,222,000 |
| Total loans | 54,342,000 | 55,872,000 | 56,926,000 | 55,860,000 |
| Allowance for loan losses | 620,000 | 435,000 | 569,000 | 570,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,780,000 | 50,814,000 | 51,560,000 | 49,744,000 |
| Interest-bearing deposits | 50,629,000 | 49,763,000 | 50,399,000 | 48,652,000 |
| Noninterest-bearing deposits | 1,151,000 | 1,051,000 | 1,161,000 | 1,092,000 |
| Equity capital | 6,635,000 | 6,597,000 | 6,508,000 | 6,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 821,000 | 1,655,000 | 2,532,000 | 3,325,000 |
| Interest expense | 193,000 | 437,000 | 688,000 | 960,000 |
| Net interest income | 628,000 | 1,218,000 | 1,844,000 | 2,365,000 |
| Noninterest income | 27,000 | -165,000 | -123,000 | 18,000 |
| Noninterest expense | 578,000 | 1,183,000 | 1,805,000 | 2,341,000 |
| Provision for loan losses | 1,000 | -184,000 | -18,000 | -17,000 |
| Pretax income | 76,000 | 54,000 | -66,000 | 59,000 |
| Income tax | 15,000 | 23,000 | -8,000 | 0 |
| Net income | 61,000 | 31,000 | -58,000 | 59,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,463,000 | 6,425,000 | 6,336,000 | 6,477,000 |
| Total capital | 7,055,000 | 6,860,000 | 6,905,000 | 7,047,000 |
| Risk-weighted assets | 47,367,000 | 46,360,000 | 46,667,000 | 46,746,000 |