Call report 2004Q1
REPUBLIC NATIONAL BANK — 2004Q1
The 22 measures REPUBLIC NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,285,000 | USD | evidence → |
| Total loans | 335,933,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 63,159,000 | USD | evidence → |
| Securities held to maturity | 20,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,230,000 | USD | evidence → |
| Interest-bearing deposits | 335,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,112,000 | USD | evidence → |
| Equity capital | 38,320,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,838,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 4,730,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 3,286,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,459,000 | USD | evidence → |
| Total capital | 42,591,000 | USD | evidence → |
| Risk-weighted assets | 364,660,000 | USD | evidence → |