Call reports 2017
REPUBLIC BANK & TRUST — 2017
What REPUBLIC BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 516,731,000 | 525,791,000 | 531,778,000 | 534,895,000 |
| Total loans | 367,186,000 | 377,762,000 | 385,537,000 | 383,157,000 |
| Allowance for loan losses | 4,779,000 | 4,862,000 | 4,935,000 | 4,593,000 |
| Securities available for sale | 101,379,000 | 102,699,000 | 88,700,000 | 98,966,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 460,761,000 | 467,315,000 | 472,399,000 | 474,296,000 |
| Interest-bearing deposits | 302,313,000 | 301,450,000 | 307,048,000 | 299,732,000 |
| Noninterest-bearing deposits | 158,448,000 | 165,865,000 | 165,351,000 | 174,564,000 |
| Equity capital | 54,692,000 | 57,055,000 | 57,555,000 | 59,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,662,000 | 11,807,000 | 17,800,000 | 23,663,000 |
| Interest expense | 401,000 | 810,000 | 1,274,000 | 1,766,000 |
| Net interest income | 5,261,000 | 10,997,000 | 16,526,000 | 21,897,000 |
| Noninterest income | 1,379,000 | 2,850,000 | 4,323,000 | 6,017,000 |
| Noninterest expense | 4,779,000 | 9,521,000 | 14,285,000 | 19,057,000 |
| Provision for loan losses | 154,000 | 318,000 | 482,000 | 648,000 |
| Pretax income | 1,930,000 | 4,334,000 | 6,959,000 | 9,102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,930,000 | 4,334,000 | 6,959,000 | 9,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,226,000 | 53,532,000 | 55,132,000 | 56,914,000 |
| Total capital | 58,005,000 | 58,394,000 | 60,067,000 | 61,507,000 |
| Risk-weighted assets | 437,890,000 | 450,030,000 | 455,310,000 | 455,354,000 |