Call reports 2001
REPUBLIC BANK AND TRUST COMPANY OF INDIANA — 2001
What REPUBLIC BANK AND TRUST COMPANY OF INDIANA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 6,531,000 | 9,564,000 | 15,747,000 |
| Total loans | 3,969,000 | 8,677,000 | 14,558,000 |
| Allowance for loan losses | 40,000 | 86,000 | 146,000 |
| Securities available for sale | 102,000 | 304,000 | 504,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,307,000 | 2,328,000 | 2,516,000 |
| Interest-bearing deposits | 942,000 | 1,704,000 | 1,951,000 |
| Noninterest-bearing deposits | 364,000 | 624,000 | 565,000 |
| Equity capital | 4,959,000 | 4,969,000 | 5,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 61,000 | 199,000 | 439,000 |
| Interest expense | 7,000 | 29,000 | 79,000 |
| Net interest income | 54,000 | 170,000 | 360,000 |
| Noninterest income | 53,000 | 170,000 | 345,000 |
| Noninterest expense | 132,000 | 300,000 | 496,000 |
| Provision for loan losses | 40,000 | 87,000 | 147,000 |
| Pretax income | -65,000 | -47,000 | 62,000 |
| Income tax | -22,000 | -15,000 | 28,000 |
| Net income | -43,000 | -32,000 | 34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 4,957,000 | 4,968,000 | 5,034,000 |
| Total capital | 4,997,000 | 5,054,000 | 5,180,000 |
| Risk-weighted assets | 3,695,000 | 7,016,000 | 12,041,000 |