Call reports 2002
REPUBLIC BANK, THE — 2002
What REPUBLIC BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 139,917,000 | 149,083,000 | 157,872,000 | 166,163,000 |
| Total loans | 129,534,000 | 136,795,000 | 142,218,000 | 154,832,000 |
| Allowance for loan losses | 1,224,000 | 1,532,000 | 1,541,000 | 1,647,000 |
| Securities available for sale | 8,912,000 | 7,537,000 | 10,427,000 | 9,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,783,000 | 131,968,000 | 138,886,000 | 145,276,000 |
| Interest-bearing deposits | 120,747,000 | 131,932,000 | 138,850,000 | 145,240,000 |
| Noninterest-bearing deposits | 36,000 | 36,000 | 36,000 | 36,000 |
| Equity capital | 14,875,000 | 16,453,000 | 18,373,000 | 20,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,109,000 | 6,544,000 | 10,168,000 | 13,821,000 |
| Interest expense | 1,405,000 | 2,873,000 | 4,369,000 | 5,825,000 |
| Net interest income | 1,704,000 | 3,671,000 | 5,799,000 | 7,996,000 |
| Noninterest income | 0 | 0 | 0 | 84,000 |
| Noninterest expense | 255,000 | 499,000 | 727,000 | 1,030,000 |
| Provision for loan losses | 172,000 | 480,000 | 585,000 | 681,000 |
| Pretax income | 1,277,000 | 2,692,000 | 4,494,000 | 6,432,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,277,000 | 2,692,000 | 4,494,000 | 6,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,967,000 | 16,382,000 | 18,186,000 | 20,123,000 |
| Total capital | 16,191,000 | 17,914,000 | 19,727,000 | 21,770,000 |
| Risk-weighted assets | 133,529,000 | 141,360,000 | 148,201,000 | 159,634,000 |