Call reports 2016
REPUBLIC BANK, INCORPORATED — 2016
What REPUBLIC BANK, INCORPORATED reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 349,250,000 | 365,064,000 | 368,742,000 | 371,911,000 |
| Total loans | 312,106,000 | 324,714,000 | 325,708,000 | 328,984,000 |
| Allowance for loan losses | 3,179,000 | 3,281,000 | 3,277,000 | 3,018,000 |
| Securities available for sale | 7,135,000 | 5,200,000 | 5,705,000 | 5,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,323,000 | 290,558,000 | 300,840,000 | 298,389,000 |
| Interest-bearing deposits | 233,338,000 | 238,961,000 | 240,667,000 | 239,682,000 |
| Noninterest-bearing deposits | 50,985,000 | 51,597,000 | 60,173,000 | 58,707,000 |
| Equity capital | 38,134,000 | 38,670,000 | 39,216,000 | 39,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,865,000 | 7,924,000 | 12,003,000 | 16,081,000 |
| Interest expense | 372,000 | 778,000 | 1,222,000 | 1,654,000 |
| Net interest income | 3,493,000 | 7,146,000 | 10,781,000 | 14,427,000 |
| Noninterest income | 258,000 | 481,000 | 774,000 | 1,134,000 |
| Noninterest expense | 2,459,000 | 4,975,000 | 7,549,000 | 10,183,000 |
| Provision for loan losses | 51,000 | 152,000 | 293,000 | 434,000 |
| Pretax income | 1,241,000 | 2,500,000 | 3,713,000 | 4,944,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,241,000 | 2,500,000 | 3,713,000 | 4,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,979,000 | 38,488,000 | 39,040,000 | 39,498,000 |
| Total capital | 41,158,000 | 41,769,000 | 42,317,000 | 42,516,000 |
| Risk-weighted assets | 318,818,000 | 327,675,000 | 325,868,000 | 330,989,000 |
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