Call report 2011Q4
REPUBLIC BANK, THE — 2011Q4
The 22 measures REPUBLIC BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,178,000 | USD | evidence → |
| Total loans | 690,847,000 | USD | evidence → |
| Allowance for loan losses | 6,871,000 | USD | evidence → |
| Securities available for sale | 46,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,483,000 | USD | evidence → |
| Interest-bearing deposits | 638,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,877,000 | USD | evidence → |
| Equity capital | 107,645,000 | 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 | 52,002,000 | USD | evidence → |
| Interest expense | 16,359,000 | USD | evidence → |
| Net interest income | 35,643,000 | USD | evidence → |
| Noninterest income | -402,000 | USD | evidence → |
| Noninterest expense | 4,887,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 29,496,000 | USD | evidence → |
| Income tax | 923,000 | USD | evidence → |
| Net income | 28,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,331,000 | USD | evidence → |
| Total capital | 113,202,000 | USD | evidence → |
| Risk-weighted assets | 717,270,000 | USD | evidence → |