Call reports 2001
REPUBLIC NATIONAL BANK — 2001
What REPUBLIC NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 245,222,000 | 274,271,000 | 299,263,000 | 312,186,000 |
| Total loans | 199,378,000 | 228,118,000 | 241,464,000 | 258,487,000 |
| Allowance for loan losses | 1,993,000 | 2,281,000 | 2,565,000 | 2,885,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,485,000 | 991,000 | 494,000 | 494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,157,000 | 251,368,000 | 275,604,000 | 288,196,000 |
| Interest-bearing deposits | 162,227,000 | 184,689,000 | 207,700,000 | 212,693,000 |
| Noninterest-bearing deposits | 60,930,000 | 66,679,000 | 67,904,000 | 75,503,000 |
| Equity capital | 21,061,000 | 21,590,000 | 22,240,000 | 22,839,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,600,000 | 9,528,000 | 14,740,000 | 19,832,000 |
| Interest expense | 1,991,000 | 4,022,000 | 5,999,000 | 7,589,000 |
| Net interest income | 2,609,000 | 5,506,000 | 8,741,000 | 12,243,000 |
| Noninterest income | 274,000 | 581,000 | 920,000 | 1,226,000 |
| Noninterest expense | 2,026,000 | 4,147,000 | 6,448,000 | 8,983,000 |
| Provision for loan losses | 148,000 | 435,000 | 719,000 | 1,076,000 |
| Pretax income | 709,000 | 1,516,000 | 2,507,000 | 3,423,000 |
| Income tax | 240,000 | 518,000 | 859,000 | 1,176,000 |
| Net income | 469,000 | 998,000 | 1,648,000 | 2,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,061,000 | 21,590,000 | 22,240,000 | 22,839,000 |
| Total capital | 23,054,000 | 23,871,000 | 24,805,000 | 25,724,000 |
| Risk-weighted assets | 204,013,000 | 231,142,000 | 247,306,000 | 249,503,000 |