Call reports 2001
REPUBLIC BANK, THE — 2001
What REPUBLIC BANK, THE 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 | 88,276,000 | 102,158,000 | 114,624,000 | 119,248,000 |
| Total loans | 71,992,000 | 85,845,000 | 98,850,000 | 109,717,000 |
| Allowance for loan losses | 683,000 | 810,000 | 940,000 | 1,052,000 |
| Securities available for sale | 6,222,000 | 7,816,000 | 8,543,000 | 8,346,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,956,000 | 89,523,000 | 100,948,000 | 101,336,000 |
| Interest-bearing deposits | 76,956,000 | 89,522,000 | 100,948,000 | 101,336,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 10,874,000 | 11,931,000 | 12,744,000 | 13,756,000 |
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 | 1,932,000 | 4,177,000 | 6,687,000 | 9,521,000 |
| Interest expense | 1,193,000 | 2,446,000 | 3,856,000 | 5,314,000 |
| Net interest income | 739,000 | 1,731,000 | 2,831,000 | 4,207,000 |
| Noninterest income | 0 | 0 | 0 | 4,000 |
| Noninterest expense | 176,000 | 388,000 | 568,000 | 773,000 |
| Provision for loan losses | 226,000 | 353,000 | 483,000 | 595,000 |
| Pretax income | 350,000 | 1,013,000 | 1,807,000 | 2,870,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 350,000 | 1,013,000 | 1,807,000 | 2,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,813,000 | 11,834,000 | 12,627,000 | 13,691,000 |
| Total capital | 11,496,000 | 12,644,000 | 13,567,000 | 14,743,000 |
| Risk-weighted assets | 76,112,000 | 90,068,000 | 103,309,000 | 113,147,000 |